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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
-3.87%
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
$162M
AUM Growth
-$8.82M
Cap. Flow
-$1.74M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$244K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
USB icon
US Bancorp
USB
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$846K 0.52%
20,118
+6
+0% +$280
TSLA icon
27
Tesla
TSLA
$1.22T
$812K 0.5%
3,060
-108
-3% -$30.2K
CCB icon
28
Coastal Financial
CCB
$609M
$676K 0.42%
17,000
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$676K 0.42%
3,764
+6
+0.2% +$1.2K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.7B
$667K 0.41%
17,172
– –
HD icon
31
Home Depot
HD
$332B
$608K 0.38%
2,205
+60
+3% +$17.7K
BA icon
32
Boeing
BA
$175B
$588K 0.36%
4,859
+507
+12% +$77.8K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$576K 0.36%
13,180
-280
-2% -$14.2K
AMZN icon
34
Amazon
AMZN
$2.53T
$539K 0.33%
4,771
-58
-1% -$7.33K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$505K 0.31%
3,266
-200
-6% -$32.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.3%
4,510
-75
-2% -$8.99K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$472K 0.29%
1,436
+385
+37% +$141K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.52B
$434K 0.27%
5,272
-386
-7% -$36.8K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$413K 0.26%
34,776
-992
-3% -$12.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.25%
1
– –
PCAR icon
41
PACCAR
PCAR
$70.4B
$396K 0.24%
7,095
+43
+0.6% +$2.5K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.15B
$393K 0.24%
19,175
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$387K 0.24%
4,021
-19
-0.5% -$2.12K
EPRF icon
44
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$385K 0.24%
20,560
– –
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$220M
$370K 0.23%
17,945
– –
FISV
46
Fiserv Inc
FISV
$28.8B
$361K 0.22%
3,860
-42
-1% -$4.28K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$351K 0.22%
19,225
+250
+1% +$5.05K
CSCO icon
48
Cisco
CSCO
$448B
$348K 0.21%
8,702
-51
-0.6% -$2.26K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$346K 0.21%
3,620
-300
-8% -$33.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.19%
3,259
+185
+6% +$18.7K
1
2
3 4

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MAM
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BCB
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WCA
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HCM
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CIAM
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FSA
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FMC
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MCM
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Madrona Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Madrona Financial Services held 78 positions worth $162M, down 5.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q3 2022 filing shows 1 new, 36 increased, 26 reduced and 5 closed positions. Its largest new stake was Usio Inc: 34,080 shares worth $44K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q3 2022 buy was Usio Inc: 34,080 shares worth $44K.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $333K increase.
  • Madrona Financial Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $403K.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $162M portfolio in Q3 2022.
  • Madrona Financial Services opened 1 new position and closed 5 in Q3 2022.
  • Madrona Financial Services's portfolio value fell 5.2% quarter-over-quarter to $162M.

Based on Madrona Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.