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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
-5.18%
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
$125M
AUM Growth
-$6.91M
Cap. Flow
+$99.9K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
2
PEP icon
PepsiCo
PEP
+$230K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$147K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$74.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K
3
IYW icon
iShares US Technology ETF
IYW
+$210K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$174K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Real Estate 0.4%
3 Communication Services 0.21%
4 Healthcare 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 1.04%
9,664
+345
+4% +$51.3K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 1%
68,480
– –
VIS icon
28
Vanguard Industrials ETF
VIS
$8.04B
$1.19M 0.95%
7,570
+128
+2% +$22.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.94%
26,810
+920
+4% +$44.5K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.13M 0.9%
19,031
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.89%
50,190
+10,119
+25% +$246K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.88%
24,101
-428
-2% -$21.9K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.1M 0.88%
27,436
+1,754
+7% +$72.5K
VPU
34
Vanguard Utilities ETF
VPU
$8.52B
$1.08M 0.86%
7,593
+337
+5% +$53.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$965K 0.77%
5,648
-20
-0.4% -$3.78K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$934K 0.75%
13,106
+954
+8% +$74.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$812K 0.65%
13,664
-1,312
-9% -$89.5K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$721K 0.58%
8,698
+1
+0% +$92
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$703K 0.56%
15,556
+4
+0% +$203
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$692K 0.55%
7,585
+276
+4% +$26.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$657K 0.52%
46,726
– –
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.41B
$646K 0.52%
15,550
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$584K 0.47%
7,347
– –
AAPL icon
44
Apple
AAPL
$4.9T
$578K 0.46%
4,179
+3
+0.1% +$471
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$578K 0.46%
25,782
+880
+4% +$21.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$562K 0.45%
7,508
-468
-6% -$35.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$548K 0.44%
2,050
– –
WELL icon
48
Welltower
WELL
$170B
$499K 0.4%
7,763
– –
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$496K 0.4%
31,864
-756
-2% -$12.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$483K 0.39%
13,530
+12
+0.1% +$482
1
2
3 4

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Madden Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Madden Advisory Services held 80 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Madden Advisory Services's Q3 2022 filing shows 1 new, 36 increased, 22 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,332 shares worth $218K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q3 2022 buy was PepsiCo: 1,332 shares worth $218K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $246K increase.
  • Madden Advisory Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $313K.
  • Madden Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $219K.
  • Madden Advisory Services's ten largest holdings make up 50% of its $125M portfolio in Q3 2022.
  • Madden Advisory Services opened 1 new position and closed 3 in Q3 2022.
  • Madden Advisory Services's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Madden Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.