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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
+$2.96M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.61%
Holding
76
New
2
Increased
43
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$855K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$662K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$637K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$514K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$449K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$212K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Real Estate 0.44%
3 Communication Services 0.23%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.34M 0.88%
5,914
+18
+0.3% +$4.09K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.22M 0.8%
3,057
-324
-10% -$125K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.67%
12,655
+3,750
+42% +$306K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$999K 0.66%
9,768
-50
-0.5% -$4.98K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$942K 0.62%
16,640
+25
+0.2% +$1.39K
VPU
31
Vanguard Utilities ETF
VPU
$8.52B
$932K 0.61%
5,958
+2,172
+57% +$320K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$920K 0.6%
8,696
+1
+0% +$104
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$915K 0.6%
47,080
+108
+0.2% +$2.12K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$897K 0.59%
10,314
+2
+0% +$165
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$887K 0.58%
8,166
-60
-0.7% -$6.5K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$870K 0.57%
16,225
-39
-0.2% -$2.05K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$839K 0.55%
28,316
+15
+0.1% +$458
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$821K 0.54%
13,722
-418
-3% -$25K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$786K 0.52%
7,347
-99
-1% -$10.3K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$766K 0.5%
29,001
+4,940
+21% +$131K
AAPL icon
41
Apple
AAPL
$4.9T
$737K 0.48%
4,152
+223
+6% +$35.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$718K 0.47%
1,505
+91
+6% +$41.9K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$686K 0.45%
6,076
+144
+2% +$16.3K
WELL icon
44
Welltower
WELL
$170B
$675K 0.44%
7,868
-23
-0.3% -$1.92K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$621K 0.41%
8,315
+98
+1% +$7.37K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$584K 0.38%
32,898
-60
-0.2% -$1.06K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$562K 0.37%
4,847
+61
+1% +$6.66K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$510K 0.33%
8,235
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$465K 0.31%
7,308
+608
+9% +$38.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$460K 0.3%
17,061
– –
1
2
3 4

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Madden Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Madden Advisory Services held 76 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madden Advisory Services's Q4 2021 filing shows 2 new, 43 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,289 shares worth $303K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.4% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,289 shares worth $303K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $855K increase.
  • Madden Advisory Services's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $447K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.69M.
  • Madden Advisory Services's ten largest holdings make up 58% of its $152M portfolio in Q4 2021.
  • Madden Advisory Services opened 2 new positions and closed 2 in Q4 2021.
  • Madden Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.