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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.8B
$709K 0.11%
9,366
-1,658
-15% -$137K
APD icon
152
Air Products & Chemicals
APD
$66.8B
$699K 0.1%
2,467
+175
+8% +$51.3K
DVN icon
153
Devon Energy
DVN
$49.7B
$698K 0.1%
14,637
+4,979
+52% +$251K
BA icon
154
Boeing
BA
$184B
$689K 0.1%
3,597
-70
-2% -$15.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.3B
$688K 0.1%
6,660
-120
-2% -$12.9K
CRM icon
156
Salesforce
CRM
$153B
$683K 0.1%
3,370
-39
-1% -$8.43K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$680K 0.1%
14,699
-839
-5% -$39.3K
SYK icon
158
Stryker
SYK
$129B
$662K 0.1%
2,423
+94
+4% +$27K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68B
$654K 0.1%
38,528
-1,652
-4% -$29.2K
VMW
160
DELISTED
VMware, Inc
VMW
$640K 0.1%
3,847
-19
-0.5% -$3.04K
WM icon
161
Waste Management
WM
$91.5B
$638K 0.1%
4,187
-796
-16% -$129K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.5B
$636K 0.1%
28,845
-104,198
-78% -$2.35M
GS icon
163
Goldman Sachs
GS
$301B
$628K 0.09%
1,942
-193
-9% -$64.5K
ETN icon
164
Eaton
ETN
$174B
$619K 0.09%
2,904
+15
+0.5% +$3.23K
FNF icon
165
Fidelity National Financial
FNF
$14.1B
$615K 0.09%
14,901
-2,112
-12% -$84.6K
SPLK
166
DELISTED
Splunk Inc
SPLK
$610K 0.09%
4,170
-98
-2% -$11.1K
IAU icon
167
iShares Gold Trust
IAU
$66B
$608K 0.09%
17,389
-26
-0.1% -$949
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$608K 0.09%
16,019
-9,806
-38% -$388K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.2B
$608K 0.09%
2,480
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$600K 0.09%
3,175
-189
-6% -$37.7K
MDT icon
171
Medtronic
MDT
$110B
$595K 0.09%
7,597
+10
+0.1% +$837
TROW icon
172
T. Rowe Price
TROW
$24.2B
$593K 0.09%
5,652
+704
+14% +$79.3K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
$580K 0.09%
3,820
+328
+9% +$52K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$570K 0.09%
12,550
-17,991
-59% -$824K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$570K 0.09%
20,817
-1,602
-7% -$42.9K
5 6
7
8 9

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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.