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MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$136M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
20.15%
Top 10 Hldgs %
53.2%
Holding
59
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.18M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.61M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.1M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$200K
2
AAPL icon
Apple
AAPL
+$57.9K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$50K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$46.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 1.28%
8,369
– –
SOXX icon
27
iShares Semiconductor ETF
SOXX
$48.6B
$1.73M 1.27%
24,603
+258
+1% +$17.8K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.57M 1.15%
39,884
-1,285
-3% -$50K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.89%
21,074
+250
+1% +$14.1K
AAPL icon
30
Apple
AAPL
$4.52T
$1.12M 0.82%
19,940
-1,108
-5% -$57.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.03M 0.76%
6,851
-260
-4% -$39.2K
SBUX icon
32
Starbucks
SBUX
$120B
$750K 0.55%
8,483
+6
+0.1% +$556
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$586K 0.43%
38,992
– –
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$812M
$491K 0.36%
21,701
– –
BA icon
35
Boeing
BA
$187B
$458K 0.34%
1,205
+2
+0.2% +$715
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$448K 0.33%
8,900
+1,750
+24% +$88K
CSCO icon
37
Cisco
CSCO
$480B
$415K 0.3%
8,403
– –
OKE icon
38
Oneok
OKE
$55.2B
$402K 0.3%
5,450
– –
PCAR icon
39
PACCAR
PCAR
$71.6B
$402K 0.3%
8,616
+40
+0.5% +$1.82K
FISV
40
Fiserv Inc
FISV
$29.7B
$400K 0.29%
3,860
– –
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$796M
$389K 0.29%
10,907
+366
+3% +$13K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$366K 0.27%
19,990
– –
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$657M
$363K 0.27%
9,293
+20
+0.2% +$778
UNP icon
44
Union Pacific
UNP
$176B
$360K 0.26%
2,223
– –
HD icon
45
Home Depot
HD
$347B
$350K 0.26%
1,507
+2
+0.1% +$437
AMZN icon
46
Amazon
AMZN
$2.99T
$344K 0.25%
3,960
– –
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$344K 0.25%
8,585
-150
-2% -$5.93K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$333K 0.24%
2,574
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.23%
1
– –
MENV
50
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$290K 0.21%
11,226
-96
-0.8% -$2.48K
1
2
3

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Madrona Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Madrona Financial Services held 59 positions worth $136M, up 26% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Madrona Financial Services deployed $27.4M of net new capital in Q3 2019, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 168,121 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $57.9K trimmed.

  • Madrona Financial Services's largest Q3 2019 buy was Invesco Large Cap Growth ETF: 168,121 shares worth $8.13M.
  • Madrona Financial Services added most to Microsoft in Q3 2019, an estimated $105K increase.
  • Madrona Financial Services's biggest Q3 2019 reduction was Apple, cutting an estimated $57.9K.
  • Madrona Financial Services fully exited Pfizer in Q3 2019, selling an estimated $200K.
  • Madrona Financial Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2019.
  • Madrona Financial Services opened 7 new positions and closed 1 in Q3 2019.
  • Madrona Financial Services's portfolio value rose 26% quarter-over-quarter to $136M.

Based on Madrona Financial Services's 13F filing for Q3 2019, filed 8 Nov 2019.