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
-15.13%
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
$171M
AUM Growth
-$33.4M
Cap. Flow
-$4.55M
Cap. Flow %
-2.67%
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810K
5
DFUS
Dimensional US Equity ETF
DFUS
+$761K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.4B
$1.2M 0.7%
20,112
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.06M 0.62%
10,655
-55,430
-84% -$5.54M
SBUX icon
28
Starbucks
SBUX
$118B
$860K 0.5%
11,258
-287
-2% -$22K
TSLA icon
29
Tesla
TSLA
$1.21T
$711K 0.42%
3,168
+6
+0.2% +$1.64K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$709K 0.42%
3,758
-9
-0.2% -$1.85K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.7B
$700K 0.41%
+17,172
New +$761K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$675K 0.4%
13,460
– –
CCB icon
33
Coastal Financial
CCB
$1.11B
$648K 0.38%
17,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$610K 0.36%
1,610
– –
BA icon
35
Boeing
BA
$175B
$595K 0.35%
4,352
-55
-1% -$8.11K
HD icon
36
Home Depot
HD
$343B
$588K 0.34%
2,145
+2
+0.1% +$590
GLD icon
37
SPDR Gold Trust
GLD
$131B
$584K 0.34%
3,466
-3,646
-51% -$637K
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$540K 0.32%
4,585
-20
-0.4% -$2.5K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.69B
$532K 0.31%
5,658
-5,580
-50% -$580K
AMZN icon
40
Amazon
AMZN
$2.48T
$513K 0.3%
4,829
+89
+2% +$11.1K
USB icon
41
US Bancorp
USB
$100B
$489K 0.29%
+10,635
New +$531K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$442K 0.26%
4,040
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$441K 0.26%
35,768
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$427K 0.25%
3,920
– –
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$219M
$413K 0.24%
17,945
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.24%
1
– –
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.15B
$407K 0.24%
19,175
– –
EPRF icon
48
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$402K 0.24%
20,560
– –
PCAR icon
49
PACCAR
PCAR
$72.7B
$387K 0.23%
7,052
+27
+0.4% +$1.52K
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$381K 0.22%
+18,975
New +$401K
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Madrona Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Madrona Financial Services held 85 positions worth $171M, down 16% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services's Q2 2022 filing shows 7 new, 24 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.54M.

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

  • Madrona Financial Services's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M.
  • Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $1.18M increase.
  • Madrona Financial Services's biggest Q2 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.54M.
  • Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2022, selling an estimated $687K.
  • Madrona Financial Services's ten largest holdings make up 58% of its $171M portfolio in Q2 2022.
  • Madrona Financial Services opened 7 new positions and closed 8 in Q2 2022.
  • Madrona Financial Services's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Madrona Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.