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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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$1.17M 0.18%
5,019
-57
-1% -$14K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.15M 0.17%
12,616
-16,857
-57% -$1.5M
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.14M 0.17%
2,722
– –
NVS icon
129
Novartis
NVS
$297B
$1.13M 0.17%
10,121
+140
+1% +$14.9K
LIN icon
130
Linde
LIN
$226B
$1.09M 0.17%
2,345
+46
+2% +$20.7K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.16%
35,805
+500
+1% +$15K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.07M 0.16%
23,696
-809
-3% -$36.4K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.16%
24,489
+8,979
+58% +$390K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.16%
30,887
+612
+2% +$20.4K
T icon
135
AT&T
T
$163B
$1.05M 0.16%
37,166
-1,565
-4% -$39.4K
ORCL icon
136
Oracle
ORCL
$423B
$1.04M 0.16%
7,468
-42
-0.6% -$6.84K
ADBE icon
137
Adobe
ADBE
$105B
$1.04M 0.16%
2,701
+205
+8% +$87.9K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.03M 0.16%
17,648
+3
+0% +$182
FNF icon
139
Fidelity National Financial
FNF
$13.5B
$1.03M 0.16%
15,846
-268
-2% -$16.1K
EVCM icon
140
EverCommerce
EVCM
$1.93B
$1.03M 0.16%
102,106
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.16%
13,423
-505
-4% -$38.1K
TXN icon
142
Texas Instruments
TXN
$261B
$1.02M 0.16%
5,688
+259
+5% +$48.5K
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.02M 0.16%
33,890
+335
+1% +$9.26K
GS icon
144
Goldman Sachs
GS
$303B
$1.02M 0.15%
1,864
-167
-8% -$100K
NEE icon
145
NextEra Energy
NEE
$177B
$996K 0.15%
14,051
+202
+1% +$14.3K
FNV icon
146
Franco-Nevada
FNV
$46B
$991K 0.15%
6,291
-239
-4% -$33.4K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$987K 0.15%
14,550
-34
-0.2% -$2.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$972K 0.15%
15,934
+4,252
+36% +$248K
CRM icon
149
Salesforce
CRM
$158B
$948K 0.14%
3,533
-8
-0.2% -$2.49K
TTE icon
150
TotalEnergies
TTE
$190B
$947K 0.14%
14,646
+176
+1% +$10.6K
4 5
6
7 8

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Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.