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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
-4.56%
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
$147M
AUM Growth
-$5.17M
Cap. Flow
+$1.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
57.14%
Holding
74
New
–
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$222K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$215K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$44.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1K

Sector Composition

Rank Sector Weight
1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 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
$1.27M 0.87%
6,001
+87
+1% +$18.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.09M 0.74%
3,018
-39
-1% -$13.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.7%
13,135
+480
+4% +$38.2K
VPU
29
Vanguard Utilities ETF
VPU
$8.52B
$1.02M 0.7%
6,328
+370
+6% +$55.9K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$904K 0.61%
9,768
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$896K 0.61%
8,696
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$893K 0.61%
16,640
– –
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$893K 0.61%
16,225
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$883K 0.6%
48,114
+1,034
+2% +$19.2K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$817K 0.56%
13,722
– –
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$813K 0.55%
7,935
-231
-3% -$24.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$813K 0.55%
10,232
-82
-0.8% -$6.44K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$796K 0.54%
28,658
+342
+1% +$9.9K
WELL icon
39
Welltower
WELL
$170B
$755K 0.51%
7,848
-20
-0.3% -$1.74K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$743K 0.5%
29,443
+442
+2% +$11.4K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$742K 0.5%
7,347
– –
AAPL icon
42
Apple
AAPL
$4.9T
$729K 0.5%
4,173
+21
+0.5% +$3.53K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$693K 0.47%
1,527
+22
+1% +$9.84K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$636K 0.43%
6,109
+33
+0.5% +$3.54K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$635K 0.43%
32,790
-108
-0.3% -$1.99K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$604K 0.41%
8,684
+369
+4% +$26.1K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$525K 0.36%
8,235
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$525K 0.36%
4,842
-5
-0.1% -$529
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$470K 0.32%
25,310
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$454K 0.31%
17,253
+192
+1% +$5.03K
1
2
3

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Madden Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Madden Advisory Services held 74 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Madden Advisory Services opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.51% of assets, up from 0.44% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services added most to Vanguard Information Technology ETF in Q1 2022, an estimated $420K increase.
  • Madden Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $225K.
  • Madden Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $205K.
  • Madden Advisory Services's ten largest holdings make up 57% of its $147M portfolio in Q1 2022.
  • Madden Advisory Services opened 0 new positions and closed 1 in Q1 2022.
  • Madden Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on Madden Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.