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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.75M 0.15%
41,890
-10,535
-20% -$442K
ETN icon
127
Eaton
ETN
$154B
$1.73M 0.15%
4,053
+29
+0.7% +$11.7K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$1.72M 0.15%
32,861
-43,794
-57% -$2.29M
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.66M 0.14%
18,456
-1,426
-7% -$109K
BKNG icon
130
Booking.com
BKNG
$143B
$1.66M 0.14%
9,294
-181
-2% -$30.9K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.65M 0.14%
29,190
-1,374
-4% -$77.6K
T icon
132
AT&T
T
$153B
$1.64M 0.14%
79,282
+35,784
+82% +$888K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.64M 0.14%
21,610
-172
-0.8% -$12.7K
GE icon
134
GE Aerospace
GE
$361B
$1.62M 0.14%
4,347
+2,089
+93% +$654K
W icon
135
Wayfair
W
$12.1B
$1.62M 0.14%
17,499
+121
+0.7% +$8.91K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.6M 0.14%
33,470
-385
-1% -$18.1K
BLK icon
137
Blackrock
BLK
$168B
$1.58M 0.14%
1,643
+42
+3% +$43.4K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.7B
$1.55M 0.13%
5,110
+1,759
+52% +$504K
KO icon
139
Coca-Cola
KO
$365B
$1.54M 0.13%
18,992
+1,298
+7% +$103K
TJX icon
140
TJX Companies
TJX
$171B
$1.54M 0.13%
10,161
+407
+4% +$64.4K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.53M 0.13%
15,165
+4,920
+48% +$495K
CRWD icon
142
CrowdStrike
CRWD
$207B
$1.46M 0.13%
7,644
+620
+9% +$88.1K
TAXX icon
143
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.45M 0.13%
+28,604
New +$1.45M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.13%
24,269
-2,320
-9% -$136K
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10B
$1.42M 0.12%
23,470
-165
-0.7% -$9.81K
ARCC icon
146
Ares Capital
ARCC
$13.8B
$1.41M 0.12%
+76,250
New +$1.42M
JPEF icon
147
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.41M 0.12%
17,548
-635
-3% -$49.8K
PFE icon
148
Pfizer
PFE
$143B
$1.4M 0.12%
58,088
+1,689
+3% +$44.2K
OUNZ icon
149
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.38M 0.12%
35,845
-2,880
-7% -$125K
STT icon
150
State Street
STT
$51.4B
$1.37M 0.12%
8,096
+10
+0.1% +$1.54K
4 5
6
7 8

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.