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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
-1.19%
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
$215M
AUM Growth
-$835K
Cap. Flow
+$2.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$927K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$756K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$733K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$508K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$255K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$374K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$236K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$915K 0.43%
14,148
+40
+0.3% +$2.68K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$875K 0.41%
15,053
-1,057
-7% -$61.3K
WELL icon
53
Welltower
WELL
$170B
$862K 0.4%
5,627
-232
-4% -$33.1K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.9B
$783K 0.36%
13,282
+302
+2% +$17.1K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$737K 0.34%
12,309
+31
+0.3% +$1.86K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$735K 0.34%
31,766
+2,126
+7% +$48.8K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$682K 0.32%
8,348
+200
+2% +$16K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.22B
$681K 0.32%
2,683
+2
+0.1% +$535
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$661K 0.31%
14,613
+325
+2% +$14.6K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$645K 0.3%
21,637
-566
-3% -$15.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$642K 0.3%
5,260
-22
-0.4% -$2.84K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$605K 0.28%
25,825
-572
-2% -$14.6K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.28%
6,071
-3,546
-37% -$347K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$580K 0.27%
7,895
+212
+3% +$15.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$568K 0.26%
7,252
-38
-0.5% -$2.95K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$551K 0.26%
13,982
+38
+0.3% +$1.49K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$541K 0.25%
1,879
-1
-0.1% -$264
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$533K 0.25%
23,247
+170
+0.7% +$3.88K
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$533K 0.25%
22,943
+1,282
+6% +$29.8K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$476K 0.22%
11,996
-429
-3% -$16.9K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$467K 0.22%
1,523
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$65B
$454K 0.21%
2,148
-90
-4% -$21.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$449K 0.21%
10,273
+689
+7% +$29.9K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$448K 0.21%
15,781
-13
-0.1% -$343
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$435K 0.2%
6,656
+4
+0.1% +$256
1 2
3
4 5

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Madden Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Advisory Services held 101 positions worth $215M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 2,049 shares worth $205K.
  • Madden Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $927K increase.
  • Madden Advisory Services's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $374K.
  • Madden Advisory Services's ten largest holdings make up 45% of its $215M portfolio in Q1 2025.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2025.
  • Madden Advisory Services's portfolio value fell 0.39% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.