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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.5M 4.78%
57,663
+927
+2% +$629K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26M 3.14%
324,040
+4,061
+1% +$323K
AAPL icon
3
Apple
AAPL
$4.95T
$23.8M 2.88%
87,656
+272
+0.3% +$73K
MSFT icon
4
Microsoft
MSFT
$2.89T
$21.3M 2.57%
44,004
-551
-1% -$276K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16.5M 1.99%
82,994
-21,629
-21% -$4.25M
W icon
6
Wayfair
W
$12.5B
$16.3M 1.98%
162,669
+143
+0.1% +$13.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.7M 1.78%
119,499
+1,971
+2% +$241K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$14.4M 1.74%
523,314
+51,058
+11% +$1.39M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14M 1.69%
230,375
+6,733
+3% +$405K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$13.4M 1.62%
63,334
+15,584
+33% +$3.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$13.3M 1.61%
42,630
+4,053
+11% +$1.16M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 1.58%
19,205
-56
-0.3% -$37.9K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$12.4M 1.5%
66,347
-771
-1% -$144K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12M 1.46%
239,423
+6,997
+3% +$352K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 1.3%
34,310
+51
+0.1% +$14.6K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 1.25%
441,754
-11,961
-3% -$281K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.23%
20,249
+192
+1% +$95.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.81M 1.19%
145,892
+1,187
+0.8% +$79.6K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.37M 1.13%
157,993
+6,758
+4% +$397K
AMZN icon
20
Amazon
AMZN
$2.49T
$8.66M 1.05%
37,499
+1,259
+3% +$288K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.59M 1.04%
120,247
-8,420
-7% -$585K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.36M 1.01%
179,727
+7,735
+4% +$362K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.77M 0.94%
86,872
+5,350
+7% +$473K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.43M 0.9%
112,632
-3,052
-3% -$200K
KVYO icon
25
Klaviyo
KVYO
$5.31B
$7.36M 0.89%
226,700
-6,455
-3% -$181K
1
2 3 4 5

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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.

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.