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
+6.63%
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
$237M
AUM Growth
+$25.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.29%
Holding
76
New
12
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$863K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$715K
4
CCB icon
Coastal Financial
CCB
+$704K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214K
2
USB icon
US Bancorp
USB
+$210K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 1.79%
3 Financials 1.55%
4 Consumer Staples 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.39M 1.01%
52,555
-1,334
-2% -$60.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.76%
6,027
-206
-3% -$59K
SBUX icon
28
Starbucks
SBUX
$121B
$1.35M 0.57%
11,535
-24
-0.2% -$2.71K
NEM icon
29
Newmont
NEM
$101B
$1.25M 0.53%
20,112
-20
-0.1% -$1.13K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.11M 0.47%
3,162
-30
-0.9% -$10.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.04M 0.44%
4,322
-236
-5% -$55.7K
BA icon
32
Boeing
BA
$175B
$898K 0.38%
4,460
+526
+13% +$111K
HD icon
33
Home Depot
HD
$332B
$890K 0.38%
2,145
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$888K 0.38%
+17,172
New +$863K
CCB icon
35
Coastal Financial
CCB
$609M
$861K 0.36%
+17,000
New +$704K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$846K 0.36%
13,460
+1,100
+9% +$65.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$768K 0.32%
1,610
– –
AMZN icon
38
Amazon
AMZN
$2.53T
$647K 0.27%
3,880
+160
+4% +$27.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$585K 0.25%
4,040
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$578K 0.24%
1,325
+8
+0.6% +$3.38K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.24%
4,605
+550
+14% +$65.6K
CSCO icon
42
Cisco
CSCO
$448B
$559K 0.24%
8,819
-42
-0.5% -$2.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$553K 0.23%
3,820
-40
-1% -$5.76K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$537K 0.23%
35,768
+1,610
+5% +$24K
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$220M
$532K 0.22%
17,945
+2,245
+14% +$65.7K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.15B
$494K 0.21%
19,175
+2,365
+14% +$60.6K
EPRF icon
47
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$492K 0.21%
+20,560
New +$492K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.19%
1
– –
PCAR icon
49
PACCAR
PCAR
$70.4B
$412K 0.17%
6,998
-12
-0.2% -$694
FISV
50
Fiserv Inc
FISV
$28.8B
$405K 0.17%
3,902
– –
1
2
3 4

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 2021 Portfolio in Review

As of Q4 2021, Madrona Financial Services held 76 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $93.7K trimmed.

  • Madrona Financial Services's largest Q4 2021 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.
  • Madrona Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2021, an estimated $715K increase.
  • Madrona Financial Services's biggest Q4 2021 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $93.7K.
  • Madrona Financial Services fully exited Salesforce in Q4 2021, selling an estimated $214K.
  • Madrona Financial Services's ten largest holdings make up 62% of its $237M portfolio in Q4 2021.
  • Madrona Financial Services opened 12 new positions and closed 2 in Q4 2021.
  • Madrona Financial Services's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Madrona Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.