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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
101
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.57M 0.23%
53,002
+9,526
+22% +$289K
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.23%
3,011
+17
+0.6% +$9.35K
NOW icon
103
ServiceNow
NOW
$118B
$1.56M 0.23%
7,360
+125
+2% +$25.3K
SCCO icon
104
Southern Copper
SCCO
$163B
$1.54M 0.23%
17,806
-110
-0.6% -$11K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.54M 0.23%
26,484
-190
-0.7% -$11.5K
KO icon
106
Coca-Cola
KO
$374B
$1.49M 0.22%
23,991
+1,225
+5% +$80K
AMT icon
107
American Tower
AMT
$78.7B
$1.45M 0.22%
7,916
-557
-7% -$115K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.9B
$1.45M 0.22%
41,455
+6,143
+17% +$215K
MCD icon
109
McDonald's
MCD
$194B
$1.45M 0.22%
4,989
+436
+10% +$130K
CAT icon
110
Caterpillar
CAT
$403B
$1.43M 0.21%
3,946
-18
-0.5% -$6.98K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.4M 0.21%
22,822
+1,378
+6% +$86.9K
IEV icon
112
iShares Europe ETF
IEV
$1.69B
$1.38M 0.21%
26,428
+1,632
+7% +$89.2K
ADP icon
113
Automatic Data Processing
ADP
$108B
$1.31M 0.2%
4,462
+12
+0.3% +$3.55K
LOW icon
114
Lowe's Companies
LOW
$122B
$1.25M 0.19%
5,076
+26
+0.5% +$6.94K
ORCL icon
115
Oracle
ORCL
$421B
$1.25M 0.19%
7,510
-37
-0.5% -$6.57K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.18%
17,976
+576
+3% +$38.7K
PFE icon
117
Pfizer
PFE
$148B
$1.21M 0.18%
45,698
-3,590
-7% -$97.4K
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$1.19M 0.18%
35,847
+1,865
+5% +$62.9K
CRM icon
119
Salesforce
CRM
$152B
$1.18M 0.18%
3,541
-151
-4% -$48.2K
GS icon
120
Goldman Sachs
GS
$310B
$1.16M 0.17%
2,031
+2
+0.1% +$1.12K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.16M 0.17%
2,722
-1
-0% -$433
EVCM icon
122
EverCommerce
EVCM
$1.83B
$1.12M 0.17%
102,106
-43,623
-30% -$487K
ADBE icon
123
Adobe
ADBE
$101B
$1.11M 0.17%
2,496
-170
-6% -$84.2K
SYK icon
124
Stryker
SYK
$129B
$1.1M 0.16%
3,055
+24
+0.8% +$8.89K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.16%
24,505
-680
-3% -$31.6K
3 4
5
6 7

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.