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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$42.9M 6.4%
72,865
-6,649
-8% -$3.94M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.5M 3.37%
326,998
+43,179
+15% +$2.99M
AAPL icon
3
Apple
AAPL
$4.95T
$22.3M 3.33%
89,126
-212
-0.2% -$50K
MSFT icon
4
Microsoft
MSFT
$2.89T
$18M 2.69%
42,793
-257
-0.6% -$109K
KVYO icon
5
Klaviyo
KVYO
$5.31B
$17.8M 2.66%
431,429
-253,519
-37% -$9.68M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14.7M 2.19%
82,468
+7,624
+10% +$1.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 1.94%
22,205
-59
-0.3% -$34.8K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.6M 1.73%
113,923
+257
+0.2% +$25.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 1.66%
178,667
-1,937
-1% -$124K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.7M 1.45%
214,676
-39,111
-15% -$1.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.32M 1.39%
20,560
-105
-0.5% -$48.5K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.14M 1.36%
402,699
+44,573
+12% +$1.03M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$8.57M 1.28%
63,850
-360
-0.6% -$49.6K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.18M 1.22%
159,632
+6,101
+4% +$314K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$7.48M 1.12%
70,216
+2,489
+4% +$267K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$7.43M 1.11%
39,234
+607
+2% +$106K
AMZN icon
17
Amazon
AMZN
$2.49T
$7.25M 1.08%
33,045
+1,509
+5% +$309K
W icon
18
Wayfair
W
$12.5B
$7.2M 1.07%
162,461
-38
-0% -$1.79K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$7.05M 1.05%
258,139
+32,821
+15% +$933K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.84M 1.02%
77,068
-1,416
-2% -$130K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.72M 1%
69,386
+14,001
+25% +$1.42M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.24M 0.93%
54,159
-986
-2% -$118K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.99M 0.89%
114,222
+4,630
+4% +$254K
AVGO icon
24
Broadcom
AVGO
$1.82T
$5.93M 0.89%
25,593
+117
+0.5% +$21.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.83M 0.87%
82,963
+114
+0.1% +$8.41K
1
2 3 4 5

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.