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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
+5.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
4
OSH
Oak Street Health, Inc.
OSH
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 7.74%
3 Healthcare 7.17%
4 Consumer Staples 6.97%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$852K 0.11%
16,658
-4,087
-20% -$197K
ZTS icon
152
Zoetis
ZTS
$31.9B
$834K 0.11%
4,843
+39
+0.8% +$6.74K
BX icon
153
Blackstone
BX
$110B
$832K 0.11%
8,945
+3
+0% +$259
NKE icon
154
Nike
NKE
$61.6B
$831K 0.11%
7,530
+57
+0.8% +$6.67K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$826K 0.11%
20,350
+14
+0.1% +$570
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$423M
$806K 0.1%
18,391
+9,236
+101% +$408K
BA icon
157
Boeing
BA
$187B
$774K 0.1%
3,667
+57
+2% +$11.8K
AVB icon
158
AvalonBay Communities
AVB
$27B
$750K 0.1%
3,963
-283
-7% -$50.5K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$731K 0.09%
15,538
+2,615
+20% +$123K
CRM icon
160
Salesforce
CRM
$156B
$720K 0.09%
3,409
+251
+8% +$51.2K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.6B
$719K 0.09%
6,780
+110
+2% +$11.5K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.1B
$716K 0.09%
40,180
+140
+0.3% +$2.49K
SYK icon
163
Stryker
SYK
$129B
$711K 0.09%
2,329
+52
+2% +$15K
NOW icon
164
ServiceNow
NOW
$122B
$704K 0.09%
6,265
+220
+4% +$22K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$693K 0.09%
23,528
+775
+3% +$22.9K
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$689K 0.09%
8,899
-1,303
-13% -$95.1K
GS icon
167
Goldman Sachs
GS
$311B
$689K 0.09%
2,135
+68
+3% +$22.4K
APD icon
168
Air Products & Chemicals
APD
$65.6B
$686K 0.09%
2,292
-32
-1% -$9.11K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$669K 0.09%
3,364
-24
-0.7% -$4.54K
MDT icon
170
Medtronic
MDT
$110B
$668K 0.09%
7,587
-609
-7% -$52.4K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$651K 0.08%
12,963
+1
+0% +$50
IDNA icon
172
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$648K 0.08%
27,742
-6,594
-19% -$158K
TTE icon
173
TotalEnergies
TTE
$189B
$642K 0.08%
11,145
-893
-7% -$54K
IAU icon
174
iShares Gold Trust
IAU
$63.3B
$634K 0.08%
17,415
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
$631K 0.08%
2,480
+3
+0.1% +$721
5 6
7
8 9

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Mayflower Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mayflower Financial Advisors held 375 positions worth $772M, up 1.5% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q2 2023 filing shows 21 new, 115 increased, 183 reduced and 18 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M. The largest sale was McDonald's, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 16,441 shares worth $1.31M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $1.35M increase.
  • Mayflower Financial Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $2.88M.
  • Mayflower Financial Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $772M portfolio in Q2 2023.
  • Mayflower Financial Advisors opened 21 new positions and closed 18 in Q2 2023.
  • Mayflower Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $772M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.