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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
+6.69%
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
-$190K
Cap. Flow
-$12.1M
Cap. Flow %
-6.23%
Top 10 Hldgs %
66.26%
Holding
61
New
2
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256K
2
USB icon
US Bancorp
USB
+$210K
3
ABBV icon
AbbVie
ABBV
+$207K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$189K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.28M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 1.84%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.4B
$1.28M 0.66%
20,163
– –
SBUX icon
27
Starbucks
SBUX
$118B
$1.27M 0.65%
11,347
+7
+0.1% +$791
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$1.03M 0.53%
4,617
-266
-5% -$57.7K
BA icon
29
Boeing
BA
$175B
$972K 0.5%
4,057
– –
TSLA icon
30
Tesla
TSLA
$1.21T
$723K 0.37%
3,192
+69
+2% +$15K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$692K 0.36%
1,610
-539
-25% -$226K
HD icon
32
Home Depot
HD
$343B
$684K 0.35%
2,146
+1
+0% +$318
AMZN icon
33
Amazon
AMZN
$2.48T
$630K 0.32%
3,660
+200
+6% +$33.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$517K 0.27%
1,313
-33
-2% -$12.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$506K 0.26%
4,040
– –
CSCO icon
36
Cisco
CSCO
$456B
$475K 0.24%
8,968
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$474K 0.24%
3,880
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$440K 0.23%
1,266
– –
PYPL icon
39
PayPal
PYPL
$51.4B
$433K 0.22%
1,485
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.22%
1
– –
PCAR icon
41
PACCAR
PCAR
$72.7B
$418K 0.21%
7,019
+26
+0.4% +$1.59K
FISV
42
Fiserv Inc
FISV
$28.9B
$417K 0.21%
3,902
– –
ABFL
43
Abacus FCF Leaders ETF
ABFL
$522M
$374K 0.19%
6,994
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$359K 0.18%
7,150
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$349K 0.18%
22,768
+195
+0.9% +$2.95K
DLR icon
46
Digital Realty Trust
DLR
$71.5B
$300K 0.15%
1,997
-10
-0.5% -$1.51K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$795M
$294K 0.15%
12,011
– –
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$291K 0.15%
5,080
+135
+3% +$7.59K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$290K 0.15%
14,055
– –
BABA icon
50
Alibaba
BABA
$276B
$277K 0.14%
1,223
– –
1
2
3

Similar funds

MAM
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
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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 2021 Portfolio in Review

As of Q2 2021, Madrona Financial Services held 61 positions worth $195M, down 0.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Madrona Financial Services withdrew a net $12.1M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Madrona Financial Services opened a new position in US Bancorp worth $204K.

  • Madrona Financial Services's largest Q2 2021 buy was US Bancorp: 3,577 shares worth $204K.
  • Madrona Financial Services added most to Microsoft in Q2 2021, an estimated $256K increase.
  • Madrona Financial Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $251K.
  • Madrona Financial Services fully exited VanEck IG Floating Rate ETF in Q2 2021, selling an estimated $9.28M.
  • Madrona Financial Services's ten largest holdings make up 66% of its $195M portfolio in Q2 2021.
  • Madrona Financial Services opened 2 new positions and closed 3 in Q2 2021.
  • Madrona Financial Services's portfolio value fell 0.1% quarter-over-quarter to $195M.

Based on Madrona Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.