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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
+7.77%
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
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.57M
Cap. Flow %
2.87%
Top 10 Hldgs %
65.66%
Holding
55
New
6
Increased
28
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$369K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$251K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 1.56%
3 Financials 1.42%
4 Consumer Staples 1.21%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.49M 0.93%
12,828
+1,460
+13% +$159K
NEM icon
27
Newmont
NEM
$98.7B
$1.27M 0.8%
20,000
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$850K 0.53%
4,994
-799
-14% -$134K
SBUX icon
29
Starbucks
SBUX
$120B
$781K 0.49%
9,088
-221
-2% -$17.6K
BA icon
30
Boeing
BA
$171B
$614K 0.39%
3,717
-22
-0.6% -$3.75K
HD icon
31
Home Depot
HD
$331B
$592K 0.37%
2,131
+55
+3% +$14.9K
PCAR icon
32
PACCAR
PCAR
$69.8B
$498K 0.31%
8,760
+31
+0.4% +$1.74K
AMZN icon
33
Amazon
AMZN
$2.92T
$422K 0.26%
2,680
+640
+31% +$101K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$788M
$422K 0.26%
11,364
+307
+3% +$11.4K
TSLA icon
35
Tesla
TSLA
$1.23T
$401K 0.25%
2,805
– –
FISV
36
Fiserv Inc
FISV
$28.8B
$398K 0.25%
3,860
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$361K 0.23%
24,515
-2,847
-10% -$41.8K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$358K 0.22%
7,150
– –
CSCO icon
39
Cisco
CSCO
$457B
$354K 0.22%
8,995
+410
+5% +$17.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.2%
1
– –
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$294K 0.18%
2,005
-5
-0.2% -$749
BABA icon
42
Alibaba
BABA
$293B
$291K 0.18%
+991
New +$261K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$801M
$271K 0.17%
13,366
-705
-5% -$14.5K
PYPL icon
44
PayPal
PYPL
$48.9B
$245K 0.15%
+1,244
New +$234K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.15%
3,140
– –
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$219K 0.14%
5,005
-255
-5% -$11.2K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$215K 0.13%
+820
New +$211K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$215K 0.13%
14,995
-310
-2% -$4.55K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$205K 0.13%
+2,800
New +$213K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-31,751
Closed -$2.64M
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
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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Madrona Financial Services held 55 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Madrona Financial Services's Q3 2020 filing shows 6 new, 28 increased, 9 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 55,758 shares worth $5.13M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 55,758 shares worth $5.13M.
  • Madrona Financial Services added most to SPDR Gold Trust in Q3 2020, an estimated $3.07M increase.
  • Madrona Financial Services's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $134K.
  • Madrona Financial Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $4.41M.
  • Madrona Financial Services's ten largest holdings make up 66% of its $159M portfolio in Q3 2020.
  • Madrona Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Madrona Financial Services's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Madrona Financial Services's 13F filing for Q3 2020, filed 29 Oct 2020.