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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$38M 4.77%
56,736
-2,341
-4% -$1.51M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.1M 3.15%
319,979
+11,825
+4% +$892K
MSFT icon
3
Microsoft
MSFT
$2.89T
$23.1M 2.9%
44,555
+2,212
+5% +$1.13M
AAPL icon
4
Apple
AAPL
$4.95T
$22.3M 2.79%
87,384
+795
+0.9% +$180K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20.3M 2.55%
104,623
-10,278
-9% -$1.93M
W icon
6
Wayfair
W
$12.5B
$14.5M 1.82%
162,526
+29
+0% +$2.12K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.2M 1.78%
117,528
+5,347
+5% +$615K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.2M 1.66%
223,642
+42,822
+24% +$2.43M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$12.9M 1.62%
472,256
+62,425
+15% +$1.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 1.61%
19,261
-610
-3% -$391K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$12.5M 1.57%
67,118
-10
-0% -$1.74K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.6M 1.46%
232,426
+52,965
+30% +$2.6M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 1.34%
453,715
+22,729
+5% +$528K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 1.27%
20,057
-720
-3% -$349K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$9.86M 1.24%
47,750
+2,477
+5% +$498K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.54M 1.2%
144,705
-14,793
-9% -$923K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$9.38M 1.18%
38,577
-126
-0.3% -$26.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.73M 1.1%
128,667
-30,618
-19% -$2.02M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$8.7M 1.09%
151,235
+84,147
+125% +$4.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$8.34M 1.05%
34,259
+542
+2% +$114K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.03M 1.01%
171,992
-26,545
-13% -$1.23M
AMZN icon
22
Amazon
AMZN
$2.49T
$7.96M 1%
36,240
+1,979
+6% +$448K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.55M 0.95%
115,684
-4,812
-4% -$309K
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.53M 0.95%
22,824
+719
+3% +$221K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.14M 0.9%
74,999
-2,103
-3% -$197K
1
2 3 4 5

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Mayflower Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.