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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$162B
$1.09M 0.15%
14,669
-195
-1% -$13.1K
AMGN icon
127
Amgen
AMGN
$219B
$1.09M 0.15%
3,781
-79
-2% -$21.5K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.09M 0.15%
2,885
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.1B
$1.08M 0.15%
14,898
+215
+1% +$14.7K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.05M 0.15%
35,305
+10,198
+41% +$300K
NVS icon
131
Novartis
NVS
$293B
$1.05M 0.14%
10,395
-139
-1% -$13.4K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.14%
20,184
-552
-3% -$26.6K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.03M 0.14%
19,961
+4
+0% +$189
SCHI icon
134
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.03M 0.14%
45,844
+19,632
+75% +$420K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1M 0.14%
+18,051
New +$930K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$988K 0.14%
17,977
+3,719
+26% +$201K
NOW icon
137
ServiceNow
NOW
$121B
$976K 0.13%
6,905
+550
+9% +$69.3K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.6B
$964K 0.13%
5,544
-375
-6% -$60.3K
CVS icon
139
CVS Health
CVS
$123B
$950K 0.13%
12,036
-415
-3% -$29.5K
ZTS icon
140
Zoetis
ZTS
$32.4B
$937K 0.13%
4,747
-40
-0.8% -$7.08K
NKE icon
141
Nike
NKE
$62.3B
$933K 0.13%
8,591
+943
+12% +$101K
BA icon
142
Boeing
BA
$184B
$918K 0.13%
3,522
-75
-2% -$16K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$901K 0.12%
34,502
+540
+2% +$13.7K
CRM icon
144
Salesforce
CRM
$153B
$898K 0.12%
3,411
+41
+1% +$9.28K
WSO icon
145
Watsco Inc
WSO
$13.2B
$846K 0.12%
1,974
-44
-2% -$17K
FNF icon
146
Fidelity National Financial
FNF
$14.1B
$832K 0.11%
16,304
+1,403
+9% +$61.1K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$829K 0.11%
8,191
-1,427
-15% -$133K
CMCSA icon
148
Comcast
CMCSA
$89.3B
$828K 0.11%
18,876
-1,372
-7% -$58.8K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.8B
$827K 0.11%
9,364
-2
-0% -$159
SYK icon
150
Stryker
SYK
$129B
$824K 0.11%
2,751
+328
+14% +$92.1K
4 5
6
7 8

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.