Ticker | $ Bought |
---|---|
spdr series trust | 3,684,140 |
ishares tr | 2,744,910 |
blackrock etf trust | 1,652,010 |
ishares gold tr | 493,827 |
capital one finl corp | 416,371 |
bank montreal que | 377,382 |
capital group growth etf | 364,222 |
ati inc | 349,806 |
Ticker | % Inc. |
---|---|
blackrock etf trust | 1,190 |
bondbloxx etf trust | 100 |
invesco exchange traded fd t | 91.2 |
vanguard mun bd fds | 65.31 |
ishares inc | 55.64 |
ishares tr | 50.06 |
schwab strategic tr | 48.42 |
ishares tr | 48.27 |
Ticker | % Reduced |
---|---|
ishares inc | -79.94 |
ishares tr | -65.58 |
ishares tr | -64.83 |
cloudflare inc | -63.56 |
spdr series trust | -49.21 |
bristol-myers squibb co | -47.04 |
klaviyo inc | -45.96 |
select sector spdr tr | -45.66 |
Ticker | $ Sold |
---|---|
ishares tr | -1,296,210 |
vishay intertechnology inc | -16,640 |
schwab strategic tr | -218,789 |
schwab strategic tr | -206,919 |
kraft heinz co | -228,864 |
dow inc | -247,422 |
vanguard charlotte fds | -345,432 |
schlumberger ltd | -292,433 |
Mayflower Financial Advisors, LLC has about 61% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 61 |
Technology | 11.7 |
Financial Services | 5.5 |
Consumer Cyclical | 4.1 |
Industrials | 3.7 |
Healthcare | 3.5 |
Communication Services | 3.2 |
Consumer Defensive | 2.6 |
Utilities | 2.1 |
Energy | 1.3 |
Mayflower Financial Advisors, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 60.9 |
MEGA-CAP | 18.8 |
LARGE-CAP | 16.2 |
SMALL-CAP | 2.2 |
MID-CAP | 1.7 |
About 35.5% of the stocks held by Mayflower Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 64.6 |
S&P 500 | 32.7 |
RUSSELL 2000 | 2.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Mayflower Financial Advisors, LLC has 384 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Mayflower Financial Advisors, LLC last quarter.
Last Reported on: 04 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 5.10 | 59,077 | 36,681,000 | reduced | -15.25 | ||
Historical Trend of ISHARES TR Position Held By Mayflower Financial Advisors, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
BIL | spdr series trust | 3.12 | 308,154 | 22,399,700 | reduced | -9.5 | ||
MSFT | microsoft corp | 2.93 | 42,343 | 21,061,600 | reduced | -0.35 | ||
IBCE | ishares tr | 2.92 | 114,901 | 21,005,300 | added | 24.6 | ||
AAPL | apple inc | 2.47 | 86,589 | 17,765,600 | added | 0.07 | ||
IJR | ishares tr | 1.72 | 112,181 | 12,351,100 | reduced | -4.18 | ||
SPY | spdr s&p 500 etf tr | 1.71 | 19,871 | 12,277,300 | reduced | -10.43 | ||
FNDA | schwab strategic tr | 1.51 | 409,831 | 10,861,500 | added | 48.42 | ||
NVDA | nvidia corporation | 1.48 | 67,128 | 10,605,500 | added | 2.1 | ||
AAXJ | ishares tr | 1.41 | 159,285 | 10,111,400 | added | 48.27 | ||
berkshire hathaway inc del | 1.40 | 20,777 | 10,092,900 | added | 0.86 | |||
FNDA | schwab strategic tr | 1.39 | 430,986 | 10,016,100 | added | 2.49 | ||
BECO | blackrock etf trust | 1.37 | 180,820 | 9,847,460 | added | 9.54 | ||
EMGF | ishares inc | 1.33 | 159,498 | 9,574,640 | added | 55.64 | ||
ACWF | ishares tr | 1.28 | 198,537 | 9,178,340 | reduced | -12.02 | ||
IJR | ishares tr | 1.23 | 45,273 | 8,847,250 | added | 17.81 | ||
VTEB | vanguard mun bd fds | 1.22 | 179,461 | 8,798,970 | added | 65.31 | ||
W | wayfair inc | 1.16 | 162,497 | 8,310,100 | reduced | 0.00 | ||
klaviyo inc | 1.09 | 233,155 | 7,829,340 | reduced | -45.96 | |||
AMZN | amazon com inc | 1.05 | 34,261 | 7,516,520 | added | 0.94 | ||