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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
-11.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$90.3M
Cap. Flow
-$515M
Cap. Flow %
-78.91%
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M
3
MATV icon
Mativ Holdings
MATV
+$2.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
MCD icon
McDonald's
MCD
+$4.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
ADM icon
Archer Daniels Midland
ADM
+$2.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.59%
3 Utilities 7.88%
4 Consumer Staples 7.87%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$685K 0.11%
12,257
+413
+3% +$25K
BA icon
152
Boeing
BA
$187B
$665K 0.1%
4,863
-199
-4% -$29.4K
CRM icon
153
Salesforce
CRM
$156B
$660K 0.1%
4,001
-290
-7% -$51.2K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$659K 0.1%
8,232
-10,231
-55% -$835K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$647K 0.1%
8,903
-456
-5% -$32.4K
CL icon
156
Colgate-Palmolive
CL
$73.8B
$635K 0.1%
7,920
+27
+0.3% +$2.11K
SCCO icon
157
Southern Copper
SCCO
$163B
$635K 0.1%
13,743
+2,671
+24% +$154K
AVB icon
158
AvalonBay Communities
AVB
$27B
$631K 0.1%
3,247
+936
+41% +$203K
NKE icon
159
Nike
NKE
$61.6B
$621K 0.1%
6,076
+255
+4% +$30.2K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.6B
$610K 0.09%
6,000
+452
+8% +$49K
KOMP icon
161
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$606K 0.09%
14,956
-501
-3% -$22.5K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.1B
$606K 0.09%
38,528
-308
-0.8% -$5.25K
IAU icon
163
iShares Gold Trust
IAU
$63.3B
$598K 0.09%
17,415
– –
LHX icon
164
L3Harris
LHX
$53.1B
$596K 0.09%
2,465
-27
-1% -$6.52K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$591K 0.09%
11,323
-209
-2% -$11.5K
BTI icon
166
British American Tobacco
BTI
$128B
$586K 0.09%
13,650
+323
+2% +$13.9K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$585K 0.09%
16,991
+37
+0.2% +$1.42K
LNC icon
168
Lincoln National
LNC
$9B
$585K 0.09%
12,509
+1,028
+9% +$58.6K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$158B
$585K 0.09%
11,336
+19
+0.2% +$1.05K
GLW icon
170
Corning
GLW
$137B
$579K 0.09%
18,389
+338
+2% +$11.6K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$573K 0.09%
3,253
-593
-15% -$115K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.3B
$569K 0.09%
9,099
+176
+2% +$12K
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$569K 0.09%
5,922
-1,218
-17% -$118K
MDT icon
174
Medtronic
MDT
$110B
$561K 0.09%
6,253
+38
+0.6% +$3.85K
PYPL icon
175
PayPal
PYPL
$50.1B
$557K 0.09%
7,982
-355
-4% -$30.8K
5 6
7
8 9

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mayflower Financial Advisors held 376 positions worth $653M, down 12% from $743M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $515M in Q2 2022, closing 40 positions and reducing 138 holdings. Its most notable exit was Digital Realty Trust, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $1.62M.

  • Mayflower Financial Advisors's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 69,511 shares worth $1.62M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $4.59M increase.
  • Mayflower Financial Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $520M.
  • Mayflower Financial Advisors fully exited Digital Realty Trust in Q2 2022, selling an estimated $662K.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $653M portfolio in Q2 2022.
  • Mayflower Financial Advisors opened 13 new positions and closed 40 in Q2 2022.
  • Mayflower Financial Advisors's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.