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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
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-108,981
Closed -$2.69M
1 2 3
4

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1W
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LIA
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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.