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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
+5.78%
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
$138M
AUM Growth
+$1.51M
Cap. Flow
-$5.77M
Cap. Flow %
-4.19%
Top 10 Hldgs %
53.58%
Holding
60
New
2
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
2
BMY icon
Bristol-Myers Squibb
BMY
+$179K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$111K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$79.8K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$77.1K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.92M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$306K
3
BAC icon
Bank of America
BAC
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.84%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.39%
8,421
+52
+0.6% +$11.3K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.55M 1.13%
38,698
-1,186
-3% -$47K
COST icon
28
Costco
COST
$430B
$1.51M 1.09%
5,123
-19,918
-80% -$5.92M
AAPL icon
29
Apple
AAPL
$4.98T
$1.49M 1.08%
20,248
+308
+2% +$19.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.32M 0.96%
21,236
+162
+0.8% +$9.73K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1M 0.73%
6,122
-729
-11% -$114K
SBUX icon
32
Starbucks
SBUX
$118B
$820K 0.6%
9,324
+841
+10% +$71.7K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$586K 0.43%
39,027
+35
+0.1% +$522
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$796M
$507K 0.37%
21,736
+35
+0.2% +$797
PCAR icon
35
PACCAR
PCAR
$71.8B
$456K 0.33%
8,649
+33
+0.4% +$1.7K
FISV
36
Fiserv Inc
FISV
$29.1B
$446K 0.32%
3,860
– –
BA icon
37
Boeing
BA
$175B
$426K 0.31%
1,308
+103
+9% +$36.5K
OKE icon
38
Oneok
OKE
$55.5B
$412K 0.3%
5,450
– –
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$404K 0.29%
8,045
-855
-10% -$43K
CSCO icon
40
Cisco
CSCO
$458B
$403K 0.29%
8,403
– –
UNP icon
41
Union Pacific
UNP
$176B
$402K 0.29%
2,223
– –
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$788M
$396K 0.29%
10,935
+28
+0.3% +$1K
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$644M
$381K 0.28%
9,053
-240
-3% -$9.73K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$380K 0.28%
20,010
+20
+0.1% +$368
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$375K 0.27%
2,574
– –
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$371K 0.27%
8,600
+15
+0.2% +$620
AMZN icon
47
Amazon
AMZN
$2.49T
$370K 0.27%
4,000
+40
+1% +$3.54K
TSLA icon
48
Tesla
TSLA
$1.21T
$342K 0.25%
12,255
-225
-2% -$4.88K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.25%
1
– –
HD icon
50
Home Depot
HD
$344B
$329K 0.24%
1,509
+2
+0.1% +$453
1
2
3

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MAM
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 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
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FMC
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Madrona Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Madrona Financial Services held 60 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madrona Financial Services withdrew a net $5.77M in Q4 2019, closing 1 position and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Madrona Financial Services opened a new position in Alphabet (Google) Class C worth $223K.

  • Madrona Financial Services's largest Q4 2019 buy was Alphabet (Google) Class C: 3,340 shares worth $223K.
  • Madrona Financial Services added most to VanEck IG Floating Rate ETF in Q4 2019, an estimated $111K increase.
  • Madrona Financial Services's biggest Q4 2019 reduction was Costco, cutting an estimated $5.92M.
  • Madrona Financial Services fully exited Bank of America in Q4 2019, selling an estimated $212K.
  • Madrona Financial Services's ten largest holdings make up 54% of its $138M portfolio in Q4 2019.
  • Madrona Financial Services opened 2 new positions and closed 1 in Q4 2019.
  • Madrona Financial Services's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Madrona Financial Services's 13F filing for Q4 2019, filed 5 Feb 2020.