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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
-2.66%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$13.6M
Cap. Flow
+$766M
Cap. Flow %
103.47%
Top 10 Hldgs %
35.98%
Holding
359
New
28
Increased
181
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.22M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.09M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.21M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$677K
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$561K
4
MRK icon
Merck
MRK
+$554K
5
YUMC icon
Yum China
YUMC
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 11.15%
3 Healthcare 7.11%
4 Consumer Staples 6.84%
5 Utilities 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$304B
$544K 0.07%
3,073
-769
-20% -$140K
VMW
177
DELISTED
VMware, Inc
VMW
$542K 0.07%
3,348
+40
+1% +$6.07K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.3B
$538K 0.07%
4,984
+486
+11% +$51.4K
FDX icon
179
FedEx
FDX
$74.7B
$537K 0.07%
2,340
+328
+16% +$89K
PAYC icon
180
Paycom
PAYC
$10.1B
$535K 0.07%
1,032
+8
+0.8% +$3.56K
XYZ
181
Block Inc
XYZ
$47B
$532K 0.07%
2,093
+28
+1% +$7.19K
CL icon
182
Colgate-Palmolive
CL
$74.1B
$529K 0.07%
7,076
+12
+0.2% +$953
AVB icon
183
AvalonBay Communities
AVB
$26.6B
$526K 0.07%
2,303
+4
+0.2% +$898
SRLP
184
DELISTED
SPRAGUE RESOURCES LP
SRLP
$526K 0.07%
24,000
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$524K 0.07%
5,912
+5
+0.1% +$453
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$523K 0.07%
7,486
+203
+3% +$13.3K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$522K 0.07%
5,985
+47
+0.8% +$4.12K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$521K 0.07%
10,350
+4,750
+85% +$230K
FDS icon
189
Factset
FDS
$9.77B
$513K 0.07%
1,214
+2
+0.2% +$727
SNSR icon
190
Global X Internet of Things ETF
SNSR
$218M
$508K 0.07%
13,668
+2,174
+19% +$80.3K
BAX icon
191
Baxter International
BAX
$14B
$503K 0.07%
6,311
+678
+12% +$53.6K
SIMS icon
192
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$495K 0.07%
10,838
+1,895
+21% +$86.9K
ACN icon
193
Accenture
ACN
$105B
$494K 0.07%
1,411
+29
+2% +$9.43K
AWK icon
194
American Water Works
AWK
$26.8B
$484K 0.07%
2,806
+7
+0.3% +$1.22K
FAF icon
195
First American
FAF
$7.67B
$482K 0.07%
6,596
+4
+0.1% +$267
BTI icon
196
British American Tobacco
BTI
$127B
$481K 0.06%
13,312
+5,000
+60% +$188K
SYY icon
197
Sysco
SYY
$40.4B
$476K 0.06%
5,855
+61
+1% +$4.65K
DELL icon
198
Dell
DELL
$283B
$466K 0.06%
8,304
+288
+4% +$14.4K
EMR icon
199
Emerson Electric
EMR
$87.5B
$466K 0.06%
4,838
+103
+2% +$10.3K
LHX icon
200
L3Harris
LHX
$53.9B
$462K 0.06%
1,911
-1
-0.1% -$227
6 7
8
9 10

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mayflower Financial Advisors held 359 positions worth $741M, up 1.9% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $766M of net new capital in Q3 2021, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.21M trimmed.

  • Mayflower Financial Advisors's largest Q3 2021 buy was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.
  • Mayflower Financial Advisors added most to Amazon in Q3 2021, an estimated $750M increase.
  • Mayflower Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.21M.
  • Mayflower Financial Advisors fully exited Sumo Logic, Inc. Common Stock in Q3 2021, selling an estimated $561K.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $741M portfolio in Q3 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 20 in Q3 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $741M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.