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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
+6.67%
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
$190M
AUM Growth
+$12.3M
Cap. Flow
+$668K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.47%
Holding
92
New
2
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$662K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$539K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$218K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$353K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$156K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.34M 1.23%
97,907
+22,597
+30% +$539K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.05M 1.08%
26,511
-481
-2% -$37.1K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.83M 0.96%
90,107
+1,169
+1% +$23.4K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.04B
$1.71M 0.9%
7,004
-99
-1% -$22.5K
VPU
30
Vanguard Utilities ETF
VPU
$8.52B
$1.63M 0.86%
11,453
+499
+5% +$67.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.8%
24,981
-569
-2% -$32.2K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$1.45M 0.76%
65,735
-5,585
-8% -$117K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.7%
12,790
+68
+0.5% +$6.88K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.32M 0.7%
5,789
-253
-4% -$54.4K
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.29M 0.68%
21,866
+1,039
+5% +$58.4K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.22M 0.64%
13,286
+58
+0.4% +$5.17K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.21M 0.64%
12,570
+368
+3% +$35.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.15M 0.61%
2,591
+72
+3% +$30.9K
SCHF icon
39
Schwab International Equity ETF
SCHF
$67B
$1.09M 0.57%
55,806
+878
+2% +$16.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$1.09M 0.57%
12,588
-287
-2% -$24.5K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.06M 0.56%
8,409
-144
-2% -$16.9K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.53%
9,288
+431
+5% +$46.1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$950K 0.5%
37,616
+284
+0.8% +$6.98K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.5%
9,629
-741
-7% -$72.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$924K 0.49%
12,456
-123
-1% -$8.76K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$889K 0.47%
16,476
+2
+0% +$103
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$864K 0.46%
13,840
-380
-3% -$22.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$824K 0.43%
14,364
-24
-0.2% -$1.32K
AAPL icon
49
Apple
AAPL
$4.9T
$824K 0.43%
4,803
-125
-3% -$22.7K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$810K 0.43%
13,592
-706
-5% -$42.2K
1
2
3 4

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Madden Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Madden Advisory Services held 92 positions worth $190M, up 6.9% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q1 2024 buy was Vanguard Total Bond Market: 3,979 shares worth $289K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024, an estimated $662K increase.
  • Madden Advisory Services's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $371K.
  • Madden Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q1 2024.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2024.
  • Madden Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Madden Advisory Services's 13F filing for Q1 2024, filed 3 May 2024.