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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.16%
9,170
+2,264
+33% +$263K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.06M 0.16%
16,705
+2,584
+18% +$162K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.05M 0.16%
35,305
– –
ETN icon
129
Eaton
ETN
$174B
$1.05M 0.16%
3,167
+49
+2% +$17.2K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.04M 0.16%
17,645
+3
+0% +$183
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.16%
13,928
+1,984
+17% +$151K
WM icon
132
Waste Management
WM
$91.5B
$1.03M 0.15%
5,115
+126
+3% +$27.1K
EGHT icon
133
8x8 Inc
EGHT
$327M
$1.02M 0.15%
382,721
– –
TXN icon
134
Texas Instruments
TXN
$254B
$1.02M 0.15%
5,429
-40
-0.7% -$8K
VZ icon
135
Verizon
VZ
$195B
$1.02M 0.15%
25,443
-552
-2% -$23.3K
AXP icon
136
American Express
AXP
$231B
$1.01M 0.15%
3,397
-333
-9% -$95.7K
ACN icon
137
Accenture
ACN
$105B
$1M 0.15%
2,855
+104
+4% +$37.4K
AMGN icon
138
Amgen
AMGN
$219B
$1M 0.15%
3,843
-282
-7% -$83.7K
NEE icon
139
NextEra Energy
NEE
$176B
$993K 0.15%
13,849
+86
+0.6% +$6.68K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.56B
$982K 0.15%
21,211
+950
+5% +$46K
CP icon
141
Canadian Pacific Kansas City
CP
$79.3B
$971K 0.15%
13,421
-426
-3% -$32.8K
NVS icon
142
Novartis
NVS
$293B
$971K 0.15%
9,981
-280
-3% -$29.9K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$967K 0.14%
9,715
+913
+10% +$94.5K
LIN icon
144
Linde
LIN
$226B
$963K 0.14%
2,299
+52
+2% +$23.7K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$949K 0.14%
30,275
+2,417
+9% +$74.2K
CNI icon
146
Canadian National Railway
CNI
$76.5B
$934K 0.14%
9,206
-129
-1% -$14.1K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$28.9B
$911K 0.14%
+17,524
New +$924K
FNF icon
148
Fidelity National Financial
FNF
$14.1B
$905K 0.14%
16,114
– –
DELL icon
149
Dell
DELL
$283B
$902K 0.13%
7,823
+5,728
+273% +$719K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.3B
$893K 0.13%
6,997
+54
+0.8% +$7.04K
4 5
6
7 8

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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.