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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
+7.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.4M
Cap. Flow
-$731M
Cap. Flow %
-110.05%
Top 10 Hldgs %
28.43%
Holding
381
New
25
Increased
140
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$12.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$359M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
BAC icon
Bank of America
BAC
+$9.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 6.63%
3 Healthcare 4.47%
4 Consumer Discretionary 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$45.9M 6.9%
79,514
-34,261
-30% -$19M
KVYO icon
2
Klaviyo
KVYO
$5.31B
$24.2M 3.65%
684,948
+441,500
+181% +$12.8M
AAPL icon
3
Apple
AAPL
$4.95T
$20.8M 3.13%
89,338
-1,916
-2% -$428K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.2M 2.88%
283,819
-6,887
-2% -$448K
MSFT icon
5
Microsoft
MSFT
$2.89T
$18.5M 2.79%
43,050
-212
-0.5% -$90.6K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.4M 2.02%
74,844
+6,350
+9% +$1.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 1.92%
22,264
-3
-0% -$1.66K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$12M 1.8%
253,787
+59,953
+31% +$2.78M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 1.69%
180,604
-6,298
-3% -$380K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.9M 1.64%
113,666
-1,936
-2% -$179K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.51M 1.43%
20,665
+88
+0.4% +$38.9K
W icon
12
Wayfair
W
$12.5B
$9.13M 1.37%
162,499
-49
-0% -$2.36K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.51M 1.28%
358,126
+27,878
+8% +$653K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$7.8M 1.17%
64,210
+628
+1% +$74.2K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.6M 1.14%
153,531
+14,065
+10% +$670K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$7.36M 1.11%
67,727
+505
+0.8% +$54.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.17M 1.08%
78,484
-2,733
-3% -$241K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.47M 0.97%
82,849
+259
+0.3% +$19.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.45M 0.97%
55,145
-1,430
-3% -$162K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$6.41M 0.96%
38,627
-338
-0.9% -$56.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$6.35M 0.96%
225,318
+46,647
+26% +$1.27M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.3M 0.95%
109,592
+65,465
+148% +$3.61M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.96M 0.9%
55,385
-1,863
-3% -$193K
AMZN icon
24
Amazon
AMZN
$2.49T
$5.88M 0.88%
31,536
-632
-2% -$115K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.78M 0.87%
109,459
-248
-0.2% -$12.6K
1
2 3 4 5

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Mayflower Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mayflower Financial Advisors held 381 positions worth $664M, up 9.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors withdrew a net $731M in Q3 2024, closing 9 positions and reducing 168 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.06M position sold in full.

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

Against the trend, Mayflower Financial Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.58M.

  • Mayflower Financial Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 25,686 shares worth $1.58M.
  • Mayflower Financial Advisors added most to Klaviyo in Q3 2024, an estimated $12.8M increase.
  • Mayflower Financial Advisors's biggest Q3 2024 reduction was Blackrock, cutting an estimated $359M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.06M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 9 in Q3 2024.
  • Mayflower Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $664M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.