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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.14%
13,941
-1,083
-7% -$83.8K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.07M 0.13%
7,594
+469
+7% +$64.4K
IEV icon
153
iShares Europe ETF
IEV
$1.69B
$1.04M 0.13%
15,892
-6,208
-28% -$397K
NEE icon
154
NextEra Energy
NEE
$176B
$1.04M 0.13%
13,726
-304
-2% -$22.2K
TXN icon
155
Texas Instruments
TXN
$254B
$1.03M 0.13%
5,584
+118
+2% +$23.1K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.13%
33,272
+6
+0% +$181
BA icon
157
Boeing
BA
$184B
$1M 0.13%
4,656
+150
+3% +$33.8K
AMGN icon
158
Amgen
AMGN
$219B
$1M 0.13%
3,545
+37
+1% +$10.7K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$989K 0.12%
10,392
+873
+9% +$81.7K
CP icon
160
Canadian Pacific Kansas City
CP
$79.3B
$973K 0.12%
13,063
-62
-0.5% -$4.74K
C icon
161
Citigroup
C
$224B
$946K 0.12%
9,320
-850
-8% -$80.7K
FNF icon
162
Fidelity National Financial
FNF
$14.1B
$946K 0.12%
15,634
+58
+0.4% +$3.37K
TTE icon
163
TotalEnergies
TTE
$191B
$945K 0.12%
15,834
+1,334
+9% +$82.2K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$938K 0.12%
20,588
-22,741
-52% -$1.02M
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54B
$912K 0.11%
2,964
-14
-0.5% -$4.14K
DUK icon
166
Duke Energy
DUK
$96.6B
$911K 0.11%
7,361
+46
+0.6% +$5.58K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$907K 0.11%
3,568
+17
+0.5% +$4.22K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.85B
$904K 0.11%
10,413
-375
-3% -$31.8K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$38.7B
$901K 0.11%
21,433
-4,595
-18% -$189K
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$899K 0.11%
36,992
+2,285
+7% +$55.3K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68B
$897K 0.11%
38,528
– –
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$888K 0.11%
14,212
+205
+1% +$13.2K
AMD icon
173
Advanced Micro Devices
AMD
$798B
$880K 0.11%
5,438
+766
+16% +$124K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$879K 0.11%
+19,180
New +$882K
WMT icon
175
Walmart Inc
WMT
$892B
$858K 0.11%
8,329
+649
+8% +$64.6K
5 6
7
8 9

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.