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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
+5.76%
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
$155M
AUM Growth
+$12M
Cap. Flow
+$4.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$494K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$322K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$287K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
AAPL icon
Apple
AAPL
+$74.6K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$31.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Real Estate 0.39%
3 Communication Services 0.19%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M 1.11%
41,230
+7,812
+23% +$322K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 1.02%
14,591
-281
-2% -$30.6K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.04B
$1.55M 1.01%
7,561
-47
-0.6% -$8.98K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.43M 0.93%
25,531
+284
+1% +$15.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.9%
26,510
+275
+1% +$13.7K
VPU
31
Vanguard Utilities ETF
VPU
$8.52B
$1.36M 0.88%
9,594
+1,148
+14% +$168K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$1.35M 0.87%
66,905
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.82%
52,638
+141
+0.3% +$3.37K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.75%
13,314
+2
+0% +$158
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.13M 0.73%
19,031
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.13M 0.73%
5,668
+40
+0.7% +$7.56K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.03M 0.67%
12,156
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$897K 0.58%
8,362
– –
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$850K 0.55%
8,965
+705
+9% +$67.1K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$833K 0.54%
46,756
+268
+0.6% +$4.76K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.41B
$786K 0.51%
15,550
– –
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$778K 0.5%
15,564
+3
+0% +$149
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$758K 0.49%
2,052
+25
+1% +$8.42K
AAPL icon
44
Apple
AAPL
$4.9T
$734K 0.47%
3,782
-428
-10% -$74.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$723K 0.47%
10,714
+1,575
+17% +$107K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$691K 0.45%
7,060
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$655K 0.42%
26,603
+1,231
+5% +$30.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$626K 0.41%
13,278
+12
+0.1% +$520
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$608K 0.39%
8,042
-590
-7% -$45K
WELL icon
50
Welltower
WELL
$170B
$607K 0.39%
7,503
-260
-3% -$20K
1
2
3 4

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Madden Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Madden Advisory Services held 82 positions worth $155M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 2,918 shares worth $204K.
  • Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q2 2023, an estimated $494K increase.
  • Madden Advisory Services's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $416K.
  • Madden Advisory Services's ten largest holdings make up 51% of its $155M portfolio in Q2 2023.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q2 2023.
  • Madden Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Madden Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.