We are live on ! Find out more
MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$195M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
63.05%
Holding
61
New
7
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$996K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$865K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.5M
2
CRM icon
Salesforce
CRM
+$261K
3
HON icon
Honeywell
HON
+$220K
4
SBUX icon
Starbucks
SBUX
+$218K
5
MSFT icon
Microsoft
MSFT
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.74%
3 Financials 1.31%
4 Consumer Staples 1.09%
5 Industrials 0.86%
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
$1.81M 0.93%
7,103
+757
+12% +$184K
AAPL icon
27
Apple
AAPL
$4.54T
$1.81M 0.93%
14,783
-370
-2% -$47.5K
SBUX icon
28
Starbucks
SBUX
$120B
$1.24M 0.64%
11,340
-2,078
-15% -$218K
NEM icon
29
Newmont
NEM
$98.7B
$1.22M 0.62%
20,163
+63
+0.3% +$3.77K
BA icon
30
Boeing
BA
$171B
$1.03M 0.53%
4,057
+150
+4% +$33.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.52%
4,883
+51
+1% +$10.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$855K 0.44%
+2,149
New +$832K
TSLA icon
33
Tesla
TSLA
$1.23T
$695K 0.36%
3,123
+198
+7% +$49.7K
HD icon
34
Home Depot
HD
$331B
$655K 0.34%
2,145
+68
+3% +$18.7K
AMZN icon
35
Amazon
AMZN
$2.92T
$535K 0.27%
3,460
+680
+24% +$108K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$490K 0.25%
1,346
+1
+0.1% +$355
CSCO icon
37
Cisco
CSCO
$457B
$464K 0.24%
8,968
+383
+4% +$18K
FISV
38
Fiserv Inc
FISV
$28.8B
$464K 0.24%
3,902
+42
+1% +$4.82K
PCAR icon
39
PACCAR
PCAR
$69.8B
$433K 0.22%
6,993
+99
+1% +$6.19K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.21%
4,040
+400
+11% +$39.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$400K 0.21%
3,880
+800
+26% +$79K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.2%
1
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$373K 0.19%
1,266
+181
+17% +$48.7K
PYPL icon
44
PayPal
PYPL
$48.9B
$361K 0.19%
1,485
+70
+5% +$17.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$359K 0.18%
7,150
-794
-10% -$39.9K
ABFL
46
Abacus FCF Leaders ETF
ABFL
$520M
$346K 0.18%
6,994
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$339K 0.17%
22,573
-1,112
-5% -$16.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.16%
+2,830
New +$296K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$285K 0.15%
14,055
-755
-5% -$14.3K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$283K 0.15%
2,007
+2
+0.1% +$276
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 Q1 2021 Portfolio in Review

As of Q1 2021, Madrona Financial Services held 61 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madrona Financial Services deployed $11.2M of net new capital in Q1 2021, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 109,120 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $11.5M trimmed.

  • Madrona Financial Services's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 109,120 shares worth $5.68M.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $1.61M increase.
  • Madrona Financial Services's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $11.5M.
  • Madrona Financial Services fully exited Salesforce in Q1 2021, selling an estimated $261K.
  • Madrona Financial Services's ten largest holdings make up 63% of its $195M portfolio in Q1 2021.
  • Madrona Financial Services opened 7 new positions and closed 2 in Q1 2021.
  • Madrona Financial Services's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Madrona Financial Services's 13F filing for Q1 2021, filed 4 May 2021.