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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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$85.3B
$626K 0.1%
3,629
+1,974
+119% +$323K
GNMA icon
202
iShares GNMA Bond ETF
GNMA
$423M
$619K 0.09%
14,095
-149
-1% -$6.45K
CMCSA icon
203
Comcast
CMCSA
$89.7B
$611K 0.09%
16,564
-748
-4% -$27K
MDT icon
204
Medtronic
MDT
$110B
$597K 0.09%
6,644
-31
-0.5% -$2.77K
ZTS icon
205
Zoetis
ZTS
$31.4B
$594K 0.09%
3,609
-171
-5% -$28.4K
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.89B
$594K 0.09%
8,266
+946
+13% +$72.6K
UBER icon
207
Uber
UBER
$152B
$593K 0.09%
8,138
+2,138
+36% +$154K
BA icon
208
Boeing
BA
$183B
$589K 0.09%
3,455
+194
+6% +$33.6K
DHR icon
209
Danaher
DHR
$142B
$583K 0.09%
2,846
+312
+12% +$68.1K
CRWD icon
210
CrowdStrike
CRWD
$217B
$577K 0.09%
6,544
-1,232
-16% -$117K
CVS icon
211
CVS Health
CVS
$122B
$576K 0.09%
8,507
-975
-10% -$58.3K
IBDR icon
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$560K 0.09%
23,129
+4,200
+22% +$101K
FDS icon
213
Factset
FDS
$10.1B
$546K 0.08%
1,201
-2
-0.2% -$911
SNOW icon
214
Snowflake
SNOW
$112B
$546K 0.08%
3,733
+267
+8% +$45.3K
TSM icon
215
TSMC
TSM
$2.16T
$545K 0.08%
3,282
-330
-9% -$64.1K
FAF icon
216
First American
FAF
$7.65B
$537K 0.08%
8,176
+105
+1% +$6.65K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$531K 0.08%
3,914
-30
-0.8% -$4.04K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$528K 0.08%
18,049
– –
INTU icon
219
Intuit
INTU
$90.5B
$527K 0.08%
859
+383
+80% +$230K
SCHW
220
Charles Schwab
SCHW
$186B
$524K 0.08%
6,691
-519
-7% -$40.7K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$521K 0.08%
4,884
– –
NOC icon
222
Northrop Grumman
NOC
$80.3B
$520K 0.08%
1,015
+196
+24% +$93.6K
MRSH
223
Marsh
MRSH
$91.3B
$520K 0.08%
2,129
+36
+2% +$8.17K
PANW icon
224
Palo Alto Networks
PANW
$297B
$519K 0.08%
3,040
+1
+0% +$185
AON icon
225
Aon
AON
$75.8B
$518K 0.08%
1,299
-5
-0.4% -$1.92K
7 8
9
10 11

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.