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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
-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
ACN icon
176
Accenture
ACN
$105B
$563K 0.08%
1,833
+34
+2% +$10.7K
COP icon
177
ConocoPhillips
COP
$142B
$563K 0.08%
4,698
+68
+1% +$7.89K
LIN icon
178
Linde
LIN
$226B
$560K 0.08%
1,505
+32
+2% +$12.2K
TTE icon
179
TotalEnergies
TTE
$191B
$555K 0.08%
8,447
-2,698
-24% -$167K
SCHI icon
180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$553K 0.08%
+26,212
New +$567K
EMGF icon
181
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$549K 0.08%
13,432
-15,669
-54% -$658K
GE icon
182
GE Aerospace
GE
$389B
$545K 0.08%
6,176
-55
-0.9% -$4.94K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$543K 0.08%
7,633
+26
+0.3% +$1.94K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$541K 0.08%
10,859
– –
FDS icon
185
Factset
FDS
$9.77B
$537K 0.08%
1,227
+12
+1% +$5.11K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.08%
1
– –
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$510K 0.08%
5,263
+2,319
+79% +$225K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54B
$508K 0.08%
2,596
– –
FAF icon
189
First American
FAF
$7.67B
$505K 0.08%
8,932
-580
-6% -$34.8K
AMD icon
190
Advanced Micro Devices
AMD
$798B
$504K 0.08%
4,904
+449
+10% +$48.7K
UNP icon
191
Union Pacific
UNP
$175B
$504K 0.08%
2,475
+85
+4% +$18.5K
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$499K 0.07%
5,324
-155
-3% -$14.5K
ECL icon
193
Ecolab
ECL
$79.8B
$499K 0.07%
2,946
+75
+3% +$13.6K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$499K 0.07%
33,240
-781
-2% -$95.3K
PANW icon
195
Palo Alto Networks
PANW
$293B
$492K 0.07%
4,198
+144
+4% +$17K
GLW icon
196
Corning
GLW
$135B
$489K 0.07%
16,044
-343
-2% -$11.2K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$484K 0.07%
6,423
-2,476
-28% -$194K
COR icon
198
Cencora
COR
$63.2B
$481K 0.07%
2,670
+9
+0.3% +$1.66K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.56B
$478K 0.07%
13,069
-21,166
-62% -$823K
PSX icon
200
Phillips 66
PSX
$82.4B
$472K 0.07%
3,928
-82
-2% -$9.2K
6 7
8
9 10

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FFP
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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.