We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$119M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.09%
Holding
72
New
5
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$362K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$564K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Real Estate 0.46%
2 Technology 0.43%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$22.1M 18.56%
1,457,574
-46,362
-3% -$660K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$11.2M 9.37%
252,248
+936
+0.4% +$38.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$7.95M 6.68%
23,133
+3,030
+15% +$988K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.6M 6.38%
64,321
+4,757
+8% +$560K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.3B
$6.29M 5.28%
28,121
+463
+2% +$99K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.94M 4.99%
370,080
-2,536
-0.7% -$38.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.55M 3.82%
12,175
+129
+1% +$45.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.22M 3.55%
278,610
-7,080
-2% -$101K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.77M 2.32%
14,214
-1,837
-11% -$336K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.54M 2.14%
102,113
+84,153
+469% +$2.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 2.05%
26,520
-1,482
-5% -$122K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$2.16M 1.81%
59,596
+1,964
+3% +$70.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.13M 1.79%
93,738
-3,819
-4% -$79.6K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.68%
15,650
+20
+0.1% +$2.52K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$1.86M 1.56%
25,479
-471
-2% -$32.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 1.46%
26,774
+2
+0% +$122
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.7M 1.42%
6,164
+40
+0.7% +$10.2K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8B
$1.7M 1.42%
9,750
-298
-3% -$50.6K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 1.32%
15,022
+197
+1% +$20.4K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.04B
$1.5M 1.26%
8,837
-272
-3% -$43.5K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 1.16%
11,617
-97
-0.8% -$10.9K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.31M 1.1%
68,806
+3,292
+5% +$60.9K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.08M 0.91%
5,567
-436
-7% -$76.9K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.84%
57,235
-100
-0.2% -$1.69K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$926K 0.78%
11,514
-348
-3% -$26.8K
1
2 3

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Madden Advisory Services held 72 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madden Advisory Services's Q4 2020 filing shows 5 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 14,128 shares worth $361K. The largest sale was Invesco QQQ Trust, an estimated $840K.

By sector, the portfolio is most concentrated in Real Estate at 0.46% of assets, up from 0.44% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 14,128 shares worth $361K.
  • Madden Advisory Services added most to iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020, an estimated $2.1M increase.
  • Madden Advisory Services's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $660K.
  • Madden Advisory Services fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $840K.
  • Madden Advisory Services's ten largest holdings make up 63% of its $119M portfolio in Q4 2020.
  • Madden Advisory Services opened 5 new positions and closed 2 in Q4 2020.
  • Madden Advisory Services's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Madden Advisory Services's 13F filing for Q4 2020, filed 28 Jan 2021.