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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
-1.68%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.2M 5.95%
69,707
-3,158
-4% -$1.86M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.4M 3.4%
340,497
+13,499
+4% +$934K
AAPL icon
3
Apple
AAPL
$4.95T
$19.2M 2.92%
86,526
-2,600
-3% -$602K
MSFT icon
4
Microsoft
MSFT
$2.89T
$16M 2.42%
42,493
-300
-0.7% -$122K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$15.8M 2.39%
92,217
+9,749
+12% +$1.75M
KVYO icon
6
Klaviyo
KVYO
$5.31B
$13.1M 1.98%
431,429
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 1.88%
22,185
-20
-0.1% -$11.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 1.67%
20,600
+40
+0.2% +$19.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.9M 1.65%
117,079
+3,156
+3% +$318K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 1.6%
180,236
+1,569
+0.9% +$97.4K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.4M 1.58%
225,657
+10,981
+5% +$500K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.74M 1.48%
420,508
+17,809
+4% +$408K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.05M 1.22%
165,070
+5,438
+3% +$279K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$7.72M 1.17%
276,133
+17,994
+7% +$502K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$7.32M 1.11%
38,430
+8,092
+27% +$1.57M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.31M 1.11%
78,081
+1,013
+1% +$93.2K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$7.13M 1.08%
65,748
+1,898
+3% +$241K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$6.79M 1.03%
64,418
-5,798
-8% -$617K
AMZN icon
19
Amazon
AMZN
$2.49T
$6.46M 0.98%
33,943
+898
+3% +$195K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.33M 0.96%
107,431
-6,791
-6% -$384K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$6.27M 0.95%
40,533
+1,299
+3% +$236K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.13M 0.93%
80,995
-1,968
-2% -$147K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 0.85%
53,678
-481
-0.9% -$54.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.53M 0.84%
102,477
+19,939
+24% +$1.07M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$5.49M 0.83%
20,282
+1,334
+7% +$383K
1
2 3 4 5

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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.