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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$824K 0.11%
19,648
-386
-2% -$16.5K
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$422M
$812K 0.11%
18,354
+7,161
+64% +$303K
TXN icon
153
Texas Instruments
TXN
$254B
$799K 0.11%
4,689
+110
+2% +$17K
ACN icon
154
Accenture
ACN
$105B
$777K 0.11%
2,215
+382
+21% +$123K
ORCL icon
155
Oracle
ORCL
$413B
$776K 0.11%
7,361
+69
+0.9% +$7.53K
GS icon
156
Goldman Sachs
GS
$301B
$760K 0.1%
1,970
+28
+1% +$9.35K
WM icon
157
Waste Management
WM
$91.5B
$756K 0.1%
4,223
+36
+0.9% +$6.04K
ETN icon
158
Eaton
ETN
$174B
$756K 0.1%
3,138
+234
+8% +$51.7K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$753K 0.1%
7,828
-2,704
-26% -$241K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$748K 0.1%
6,905
-3,982
-37% -$399K
AMD icon
161
Advanced Micro Devices
AMD
$798B
$747K 0.1%
5,067
+163
+3% +$19.2K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$738K 0.1%
13,716
+1,166
+9% +$56.4K
DIS icon
163
Walt Disney
DIS
$182B
$738K 0.1%
8,173
-927
-10% -$81.7K
SJM icon
164
J.M. Smucker
SJM
$12.7B
$733K 0.1%
5,799
+24
+0.4% +$2.78K
CL icon
165
Colgate-Palmolive
CL
$74.1B
$728K 0.1%
9,136
+1,503
+20% +$113K
LIN icon
166
Linde
LIN
$226B
$719K 0.1%
1,750
+245
+16% +$96.6K
F icon
167
Ford
F
$55B
$718K 0.1%
58,914
-5,696
-9% -$63.4K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$713K 0.1%
3,340
+165
+5% +$31.8K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68B
$712K 0.1%
38,528
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.3B
$707K 0.1%
6,337
-323
-5% -$33.9K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.2B
$704K 0.1%
4,262
+442
+12% +$68.3K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$690K 0.1%
14,446
-253
-2% -$11.9K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.5B
$681K 0.09%
29,566
+721
+2% +$16K
IAU icon
174
iShares Gold Trust
IAU
$66B
$679K 0.09%
17,389
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.2B
$660K 0.09%
2,410
-70
-3% -$17.8K
5 6
7
8 9

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.