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
-4.09%
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
$204M
AUM Growth
-$32.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.66%
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.8M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.97M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$1.63M 0.8%
20,112
– –
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.59B
$1.33M 0.65%
11,238
-30,001
-73% -$3.68M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.28M 0.63%
7,112
-17,389
-71% -$3.05M
TSLA icon
29
Tesla
TSLA
$1.23T
$1.11M 0.55%
3,162
– –
SBUX icon
30
Starbucks
SBUX
$120B
$960K 0.47%
11,545
+10
+0.1% +$944
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$883K 0.43%
44,107
-153,596
-78% -$3.17M
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$873K 0.43%
12,823
-28,183
-69% -$1.95M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$857K 0.42%
17,815
-75,695
-81% -$3.74M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$849K 0.42%
3,767
-555
-13% -$125K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$788M
$844K 0.41%
22,726
-141,990
-86% -$5.44M
BA icon
36
Boeing
BA
$171B
$784K 0.38%
4,407
-53
-1% -$10.6K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$775K 0.38%
13,460
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$748K 0.37%
4,740
+860
+22% +$133K
CCB icon
39
Coastal Financial
CCB
$626M
$739K 0.36%
17,000
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$726K 0.36%
1,610
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$687K 0.34%
12,911
-70,354
-84% -$3.83M
HD icon
42
Home Depot
HD
$331B
$649K 0.32%
2,143
-2
-0.1% -$694
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$590K 0.29%
4,605
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.27%
4,040
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$533K 0.26%
3,920
+100
+3% +$13.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$520K 0.25%
1
– –
CSCO icon
47
Cisco
CSCO
$457B
$478K 0.23%
8,753
-66
-0.7% -$3.73K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$472K 0.23%
35,768
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$454K 0.22%
1,101
-224
-17% -$91.7K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.15B
$439K 0.22%
19,175
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Madrona Financial Services held 82 positions worth $204M, down 14% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services withdrew a net $15.6M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Madrona Financial Services opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.37M.

  • Madrona Financial Services's largest Q1 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 178,511 shares worth $8.37M.
  • Madrona Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.28M increase.
  • Madrona Financial Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.6M.
  • Madrona Financial Services fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $888K.
  • Madrona Financial Services's ten largest holdings make up 57% of its $204M portfolio in Q1 2022.
  • Madrona Financial Services opened 8 new positions and closed 4 in Q1 2022.
  • Madrona Financial Services's portfolio value fell 14% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q1 2022, filed 20 Apr 2022.