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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
+11.83%
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
$179M
AUM Growth
+$19.8M
Cap. Flow
+$3.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
66.38%
Holding
57
New
8
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.92M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.71M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 1.9%
3 Consumer Staples 1.26%
4 Financials 1.2%
5 Industrials 0.81%
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
$1.47M 0.82%
6,346
-1,632
-20% -$359K
SBUX icon
27
Starbucks
SBUX
$120B
$1.44M 0.8%
13,418
+4,330
+48% +$413K
NEM icon
28
Newmont
NEM
$98.7B
$1.2M 0.67%
20,100
+100
+0.5% +$6.16K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$940K 0.52%
4,832
-162
-3% -$29.6K
BA icon
30
Boeing
BA
$171B
$836K 0.47%
3,907
+190
+5% +$36.5K
TSLA icon
31
Tesla
TSLA
$1.23T
$688K 0.38%
2,925
+120
+4% +$20.5K
HD icon
32
Home Depot
HD
$331B
$552K 0.31%
2,077
-54
-3% -$14.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$462K 0.26%
1,345
-32,226
-96% -$10.5M
AMZN icon
34
Amazon
AMZN
$2.92T
$453K 0.25%
2,780
+100
+4% +$16K
FISV
35
Fiserv Inc
FISV
$28.8B
$439K 0.25%
3,860
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$399K 0.22%
7,944
+794
+11% +$39.8K
PCAR icon
37
PACCAR
PCAR
$69.8B
$397K 0.22%
6,894
-1,866
-21% -$110K
CSCO icon
38
Cisco
CSCO
$457B
$384K 0.21%
8,585
-410
-5% -$16.9K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$361K 0.2%
23,685
-830
-3% -$12.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.19%
1
– –
PYPL icon
41
PayPal
PYPL
$48.9B
$331K 0.18%
1,415
+171
+14% +$35.4K
ABFL
42
Abacus FCF Leaders ETF
ABFL
$520M
$324K 0.18%
6,994
-214,569
-97% -$9.36M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.18%
3,640
+500
+16% +$42.2K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$296K 0.17%
1,085
+265
+32% +$72.6K
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$801M
$296K 0.17%
13,211
-155
-1% -$3.29K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$280K 0.16%
2,005
– –
BABA icon
47
Alibaba
BABA
$293B
$270K 0.15%
1,161
+170
+17% +$47.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.15%
3,080
+280
+10% +$23.6K
CRM icon
49
Salesforce
CRM
$151B
$261K 0.15%
+1,174
New +$285K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$257K 0.14%
14,810
-185
-1% -$3.01K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Madrona Financial Services held 57 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Madrona Financial Services's Q4 2020 filing shows 8 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 59,928 shares worth $9.87M. The largest sale was Vanguard S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Madrona Financial Services's largest Q4 2020 buy was Vanguard Extended Market ETF: 59,928 shares worth $9.87M.
  • Madrona Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $7.92M increase.
  • Madrona Financial Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.5M.
  • Madrona Financial Services fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $5.39M.
  • Madrona Financial Services's ten largest holdings make up 66% of its $179M portfolio in Q4 2020.
  • Madrona Financial Services opened 8 new positions and closed 3 in Q4 2020.
  • Madrona Financial Services's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Madrona Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.