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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
-0.85%
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
$211M
AUM Growth
+$16M
Cap. Flow
+$18.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
64.54%
Holding
68
New
10
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$644K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$620K
5
MSFT icon
Microsoft
MSFT
+$597K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
UNP icon
Union Pacific
UNP
+$213K
3
INTC icon
Intel
INTC
+$210K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BA icon
Boeing
BA
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 1.72%
3 Financials 1.29%
4 Consumer Staples 1.15%
5 Communication Services 0.7%
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
$1.7M 0.81%
6,233
+30
+0.5% +$8.43K
SBUX icon
27
Starbucks
SBUX
$121B
$1.27M 0.61%
11,559
+212
+2% +$24.8K
NEM icon
28
Newmont
NEM
$101B
$1.09M 0.52%
20,132
-31
-0.2% -$1.83K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.01M 0.48%
4,558
-59
-1% -$13.5K
BA icon
30
Boeing
BA
$175B
$865K 0.41%
3,934
-123
-3% -$27.4K
TSLA icon
31
Tesla
TSLA
$1.22T
$825K 0.39%
3,192
– –
HD icon
32
Home Depot
HD
$332B
$704K 0.33%
2,145
-1
-0% -$328
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$698K 0.33%
12,360
+7,280
+143% +$422K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$694K 0.33%
1,610
– –
AMZN icon
35
Amazon
AMZN
$2.53T
$611K 0.29%
3,720
+60
+2% +$10.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$539K 0.26%
4,040
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$519K 0.25%
1,317
+4
+0.3% +$1.62K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$516K 0.24%
3,860
-20
-0.5% -$2.72K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$513K 0.24%
34,158
+11,390
+50% +$173K
CSCO icon
40
Cisco
CSCO
$448B
$482K 0.23%
8,861
-107
-1% -$6K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.22%
+4,055
New +$474K
XMPT icon
42
VanEck CEF Muni Income ETF
XMPT
$220M
$461K 0.22%
+15,700
New +$474K
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.15B
$433K 0.21%
+16,810
New +$437K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$428K 0.2%
1,262
-4
-0.3% -$1.44K
FISV
45
Fiserv Inc
FISV
$28.8B
$423K 0.2%
3,902
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.2%
1
– –
PYPL icon
47
PayPal
PYPL
$49.3B
$386K 0.18%
1,484
-1
-0.1% -$284
PCAR icon
48
PACCAR
PCAR
$70.4B
$369K 0.18%
7,010
-9
-0.1% -$499
ABFL
49
Abacus FCF Leaders ETF
ABFL
$520M
$363K 0.17%
6,712
-282
-4% -$15.6K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$359K 0.17%
7,150
– –
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 2021 Portfolio in Review

As of Q3 2021, Madrona Financial Services held 68 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Madrona Financial Services deployed $18.2M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 378,695 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $27.4K trimmed.

  • Madrona Financial Services's largest Q3 2021 buy was VanEck IG Floating Rate ETF: 378,695 shares worth $9.62M.
  • Madrona Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $781K increase.
  • Madrona Financial Services's biggest Q3 2021 reduction was Boeing, cutting an estimated $27.4K.
  • Madrona Financial Services fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Madrona Financial Services's ten largest holdings make up 65% of its $211M portfolio in Q3 2021.
  • Madrona Financial Services opened 10 new positions and closed 4 in Q3 2021.
  • Madrona Financial Services's portfolio value rose 8.2% quarter-over-quarter to $211M.

Based on Madrona Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.