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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
+7.05%
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
$152M
AUM Growth
+$12.5M
Cap. Flow
+$2.96M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.61%
Holding
76
New
2
Increased
43
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$855K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$662K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$637K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$514K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$449K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$212K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Real Estate 0.44%
3 Communication Services 0.23%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$444K 0.29%
25,310
-1,241
-5% -$21.4K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.9B
$404K 0.27%
8,009
+34
+0.4% +$1.74K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$404K 0.27%
4,713
– –
IDU icon
54
iShares US Utilities ETF
IDU
$1.36B
$402K 0.26%
4,544
-10
-0.2% -$836
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$401K 0.26%
4,826
+31
+0.6% +$2.54K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$396K 0.26%
15,452
+4,380
+40% +$113K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$389K 0.26%
2,278
+283
+14% +$47.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$367K 0.24%
1,650
-45
-3% -$10.2K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$351K 0.23%
13,226
+595
+5% +$15.8K
BCE icon
60
BCE
BCE
$20.2B
$344K 0.23%
6,617
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$342K 0.22%
1,295
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$303K 0.2%
+2,289
New +$304K
IYW icon
63
iShares US Technology ETF
IYW
$23.5B
$302K 0.2%
2,631
-384
-13% -$42.6K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$294K 0.19%
1,772
-227
-11% -$37.7K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$289K 0.19%
5,406
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$278K 0.18%
5,368
– –
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.07B
$271K 0.18%
4,193
+281
+7% +$17.4K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$269K 0.18%
3,245
-622
-16% -$53.3K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.94B
$251K 0.16%
9,931
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$249K 0.16%
5,500
+294
+6% +$13.3K
AMZN icon
71
Amazon
AMZN
$2.53T
$243K 0.16%
1,460
-20
-1% -$3.42K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$235K 0.15%
1,374
+15
+1% +$2.46K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.14%
8,051
+153
+2% +$4K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$205K 0.13%
+2,834
New +$198K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-1,728
Closed -$212K
1 2
3
4

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Madden Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Madden Advisory Services held 76 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madden Advisory Services's Q4 2021 filing shows 2 new, 43 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,289 shares worth $303K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.4% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,289 shares worth $303K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $855K increase.
  • Madden Advisory Services's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $447K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.69M.
  • Madden Advisory Services's ten largest holdings make up 58% of its $152M portfolio in Q4 2021.
  • Madden Advisory Services opened 2 new positions and closed 2 in Q4 2021.
  • Madden Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.