We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$60.4M
Cap. Flow
+$6.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.36%
Holding
414
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 7.26%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.7M 5.1%
59,077
-10,630
-15% -$6.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.4M 3.12%
308,154
-32,343
-9% -$2.17M
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.1M 2.93%
42,343
-150
-0.4% -$65.1K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21M 2.92%
114,901
+22,684
+25% +$3.91M
AAPL icon
5
Apple
AAPL
$4.89T
$17.8M 2.47%
86,589
+63
+0.1% +$12.7K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.4M 1.72%
112,181
-4,898
-4% -$485K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 1.71%
19,871
-2,314
-10% -$1.32M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$10.9M 1.51%
409,831
+133,698
+48% +$3.49M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.6M 1.48%
67,128
+1,380
+2% +$174K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.1M 1.41%
159,285
+51,854
+48% +$3.17M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 1.4%
20,777
+177
+0.9% +$89.9K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10M 1.39%
430,986
+10,478
+2% +$240K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.85M 1.37%
180,820
+15,750
+10% +$790K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.57M 1.33%
159,498
+57,021
+56% +$3.18M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.18M 1.28%
198,537
-27,120
-12% -$1.24M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$8.85M 1.23%
45,273
+6,843
+18% +$1.27M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.8M 1.22%
179,461
+70,904
+65% +$3.46M
W icon
18
Wayfair
W
$11.1B
$8.31M 1.16%
162,497
-1
-0% -$37
KVYO icon
19
Klaviyo
KVYO
$4.91B
$7.83M 1.09%
233,155
-198,274
-46% -$6.28M
AMZN icon
20
Amazon
AMZN
$2.5T
$7.52M 1.05%
34,261
+318
+0.9% +$62.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.47M 1.04%
120,496
-59,740
-33% -$3.51M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.24M 1.01%
77,102
-979
-1% -$90.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$6.82M 0.95%
38,703
-1,830
-5% -$300K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.68M 0.93%
80,023
-972
-1% -$77.1K
AVGO icon
25
Broadcom
AVGO
$1.82T
$6.09M 0.85%
22,105
-242
-1% -$52.5K
1
2 3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mayflower Financial Advisors held 414 positions worth $719M, up 9.2% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q2 2025 filing shows 27 new, 157 increased, 167 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M. The largest sale was Klaviyo, an estimated $6.28M.

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

  • Mayflower Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 67,752 shares worth $3.68M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $3.91M increase.
  • Mayflower Financial Advisors's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $6.28M.
  • Mayflower Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.3M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $719M portfolio in Q2 2025.
  • Mayflower Financial Advisors opened 27 new positions and closed 24 in Q2 2025.
  • Mayflower Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $719M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.