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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
+15.93%
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
$145M
AUM Growth
+$24.2M
Cap. Flow
+$6.68M
Cap. Flow %
4.62%
Top 10 Hldgs %
64.84%
Holding
54
New
10
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.65M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.88M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 1.2%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.12%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.2B
$1.24M 0.85%
+20,000
New +$1.18M
AAPL icon
27
Apple
AAPL
$4.97T
$1.04M 0.72%
11,368
+12
+0.1% +$930
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$907K 0.63%
5,793
+48
+0.8% +$7.08K
BA icon
29
Boeing
BA
$169B
$685K 0.47%
3,739
-238
-6% -$36.6K
SBUX icon
30
Starbucks
SBUX
$119B
$685K 0.47%
9,309
+1,009
+12% +$75.8K
HD icon
31
Home Depot
HD
$337B
$520K 0.36%
+2,076
New +$475K
PCAR icon
32
PACCAR
PCAR
$70.5B
$436K 0.3%
8,729
+38
+0.4% +$1.78K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$783M
$403K 0.28%
11,057
+145
+1% +$5.13K
CSCO icon
34
Cisco
CSCO
$443B
$400K 0.28%
8,585
+182
+2% +$7.98K
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$386K 0.27%
27,362
-8,405
-23% -$118K
FISV
36
Fiserv Inc
FISV
$29.7B
$377K 0.26%
3,860
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.82B
$358K 0.25%
7,150
-635
-8% -$31.4K
DLR icon
38
Digital Realty Trust
DLR
$69.6B
$286K 0.2%
2,010
-85
-4% -$12K
AMZN icon
39
Amazon
AMZN
$2.44T
$281K 0.19%
2,040
-320
-14% -$38.6K
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$788M
$279K 0.19%
14,071
-5,455
-28% -$104K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.18%
1
– –
MENV
42
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$251K 0.17%
9,836
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$249K 0.17%
1,490
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$222K 0.15%
+3,140
New +$212K
PEY icon
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$221K 0.15%
15,305
-3,340
-18% -$47K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$219K 0.15%
5,260
-2,255
-30% -$88.7K
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$644M
$205K 0.14%
6,213
-2,245
-27% -$70.8K
INTC icon
48
Intel
INTC
$413B
$204K 0.14%
+3,415
New +$204K
TSLA icon
49
Tesla
TSLA
$1.18T
$202K 0.14%
+2,805
New +$152K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-31,538
Closed -$1.96M
1
2
3

Similar funds

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
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Madrona Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Madrona Financial Services held 54 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Madrona Financial Services deployed $6.68M of net new capital in Q2 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 140,581 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $118K trimmed.

  • Madrona Financial Services's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 140,581 shares worth $4.41M.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q2 2020, an estimated $892K increase.
  • Madrona Financial Services's biggest Q2 2020 reduction was Invesco Preferred ETF, cutting an estimated $118K.
  • Madrona Financial Services fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $4.42M.
  • Madrona Financial Services's ten largest holdings make up 65% of its $145M portfolio in Q2 2020.
  • Madrona Financial Services opened 10 new positions and closed 5 in Q2 2020.
  • Madrona Financial Services's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Madrona Financial Services's 13F filing for Q2 2020, filed 23 Jul 2020.