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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.13%
34,590
-2,373
-6% -$75K
MU icon
152
Micron Technology
MU
$996B
$1.1M 0.13%
3,861
-76
-2% -$17.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.09M 0.13%
7,595
+1
+0% +$142
DELL icon
154
Dell
DELL
$283B
$1.06M 0.13%
8,432
-74
-0.9% -$10.4K
VZ icon
155
Verizon
VZ
$195B
$1.06M 0.13%
25,923
-1,218
-4% -$49.4K
IEV icon
156
iShares Europe ETF
IEV
$1.69B
$1.06M 0.13%
15,388
-504
-3% -$33.7K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.03M 0.12%
42,347
+26,400
+166% +$641K
T icon
158
AT&T
T
$162B
$1.02M 0.12%
40,876
-20
-0% -$506
ADP icon
159
Automatic Data Processing
ADP
$109B
$1M 0.12%
3,904
-220
-5% -$58.6K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1M 0.12%
+10,000
New +$1M
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.12%
12,889
-1,052
-8% -$82.3K
BA icon
162
Boeing
BA
$184B
$1M 0.12%
4,619
-37
-0.8% -$7.61K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$998K 0.12%
33,047
-225
-0.7% -$6.8K
LIN icon
164
Linde
LIN
$226B
$993K 0.12%
2,328
-250
-10% -$107K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54B
$990K 0.12%
3,145
+181
+6% +$56.5K
WMT icon
166
Walmart Inc
WMT
$892B
$959K 0.12%
8,611
+282
+3% +$30.3K
CP icon
167
Canadian Pacific Kansas City
CP
$79.3B
$958K 0.12%
12,989
-74
-0.6% -$5.45K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$38.7B
$955K 0.12%
21,895
+462
+2% +$19.8K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$941K 0.11%
20,588
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68B
$926K 0.11%
38,528
– –
NFLX icon
171
Netflix
NFLX
$307B
$899K 0.11%
9,589
-231
-2% -$24.9K
COR icon
172
Cencora
COR
$63.2B
$875K 0.11%
2,591
-24
-0.9% -$8.18K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$871K 0.11%
19,478
+592
+3% +$26.4K
DUK icon
174
Duke Energy
DUK
$96.6B
$865K 0.1%
7,377
+16
+0.2% +$1.95K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$864K 0.1%
3,350
-218
-6% -$55.8K
5 6
7
8 9

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FFP
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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.