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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
+3.12%
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$847K 0.1%
1,763
-853
-33% -$404K
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.85B
$829K 0.1%
10,313
-100
-1% -$8.48K
SNOW icon
178
Snowflake
SNOW
$110B
$827K 0.1%
3,769
+14
+0.4% +$3.42K
FNF icon
179
Fidelity National Financial
FNF
$14.1B
$827K 0.1%
15,144
-490
-3% -$27.9K
WFC icon
180
Wells Fargo
WFC
$265B
$812K 0.1%
8,711
+59
+0.7% +$5.12K
UNP icon
181
Union Pacific
UNP
$175B
$809K 0.1%
3,498
+516
+17% +$118K
TXN icon
182
Texas Instruments
TXN
$254B
$809K 0.1%
4,663
-921
-16% -$158K
CNI icon
183
Canadian National Railway
CNI
$76.5B
$800K 0.1%
8,096
-80
-1% -$7.69K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$798K 0.1%
17,402
-1,778
-9% -$81.5K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.2B
$791K 0.1%
3,760
-23
-0.6% -$4.75K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$777K 0.09%
14,199
– –
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$774K 0.09%
9,390
+5,235
+126% +$425K
UBER icon
188
Uber
UBER
$143B
$767K 0.09%
9,391
+789
+9% +$71K
EGHT icon
189
8x8 Inc
EGHT
$327M
$767K 0.09%
389,123
+7,659
+2% +$15.1K
IAUM icon
190
iShares Gold Trust Micro
IAUM
$6.66B
$761K 0.09%
17,703
+601
+4% +$24.9K
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
SOFI icon
192
SoFi Technologies
SOFI
$23.4B
$747K 0.09%
28,549
+261
+0.9% +$7.27K
CRWD icon
193
CrowdStrike
CRWD
$211B
$747K 0.09%
6,372
-32
-0.5% -$4.07K
CWK icon
194
Cushman & Wakefield Ltd
CWK
$3.2B
$741K 0.09%
45,755
-3,200
-7% -$50.7K
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$740K 0.09%
16,638
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$738K 0.09%
7,389
+385
+5% +$38.6K
CVS icon
197
CVS Health
CVS
$123B
$735K 0.09%
9,263
-68
-0.7% -$5.36K
MMM icon
198
3M
MMM
$93.2B
$722K 0.09%
4,507
-395
-8% -$64.6K
CMI icon
199
Cummins
CMI
$88.7B
$714K 0.09%
1,399
-86
-6% -$40.2K
ACN icon
200
Accenture
ACN
$105B
$711K 0.09%
2,651
-600
-18% -$152K
6 7
8
9 10

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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.