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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$142M
AUM Growth
+$8.79M
Cap. Flow
+$743K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
2
IYW icon
iShares US Technology ETF
IYW
+$221K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$206K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$242K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$44.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 3.33%
3 Real Estate 0.39%
4 Communication Services 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 1.11%
10,311
-69
-0.7% -$10.6K
VIS icon
27
Vanguard Industrials ETF
VIS
$7.73B
$1.45M 1.02%
7,608
-68
-0.9% -$12.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$1.39M 0.98%
25,247
+164
+0.7% +$8.96K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.39M 0.98%
33,418
+1,363
+4% +$56.4K
HDV
30
iShares Core High Dividend ETF
HDV
$15.5B
$1.36M 0.95%
66,905
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.92%
26,235
+25
+0.1% +$1.27K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$1.28M 0.9%
52,497
– –
VPU
33
Vanguard Utilities ETF
VPU
$8.01B
$1.25M 0.87%
8,446
+28
+0.3% +$4.14K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.79%
19,031
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.07M 0.75%
5,628
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.01M 0.71%
13,312
+4
+0% +$275
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$909K 0.64%
12,156
+2
+0% +$143
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$846K 0.59%
8,362
+1
+0% +$101
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$809K 0.57%
46,488
-242
-0.5% -$4.14K
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$797K 0.56%
15,561
+2
+0% +$105
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$795K 0.56%
8,260
+585
+8% +$55.7K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.42B
$738K 0.52%
15,550
– –
AAPL icon
43
Apple
AAPL
$4.81T
$694K 0.49%
4,210
+28
+0.7% +$4.13K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$660K 0.46%
8,632
+48
+0.6% +$3.64K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$651K 0.46%
2,027
-19
-0.9% -$5.61K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$639K 0.45%
7,060
-287
-4% -$25.5K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$622K 0.44%
25,372
+97
+0.4% +$2.4K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$193B
$611K 0.43%
9,139
+663
+8% +$43.5K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$596K 0.42%
31,515
– –
WELL icon
50
Welltower
WELL
$168B
$557K 0.39%
7,763
– –
1
2
3 4

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Madden Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Advisory Services held 80 positions worth $142M, up 6.6% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.

  • Madden Advisory Services's largest Q1 2023 buy was iShares US Technology ETF: 2,631 shares worth $244K.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $249K increase.
  • Madden Advisory Services's biggest Q1 2023 reduction was Prudential Financial, cutting an estimated $242K.
  • Madden Advisory Services's ten largest holdings make up 50% of its $142M portfolio in Q1 2023.
  • Madden Advisory Services opened 3 new positions and closed 0 in Q1 2023.
  • Madden Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Madden Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.