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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
+5.64%
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
$175M
AUM Growth
+$12.8M
Cap. Flow
+$4.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.5%
Holding
86
New
13
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.73M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 1.85%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.42%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$950K 0.54%
20,118
– –
BA icon
27
Boeing
BA
$175B
$943K 0.54%
4,949
+90
+2% +$14.7K
CCB icon
28
Coastal Financial
CCB
$609M
$808K 0.46%
17,000
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$20.7B
$715K 0.41%
17,172
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$666K 0.38%
3,484
-280
-7% -$54K
HD icon
31
Home Depot
HD
$332B
$646K 0.37%
2,045
-160
-7% -$48.7K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$625K 0.36%
13,073
-107
-0.8% -$5.1K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$601K 0.34%
+12,260
New +$600K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.31%
4,443
-67
-1% -$7.93K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$533K 0.3%
+11,293
New +$531K
PCAR icon
36
PACCAR
PCAR
$70.4B
$469K 0.27%
7,115
+20
+0.3% +$1.31K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.27%
1
– –
GLD icon
38
SPDR Gold Trust
GLD
$133B
$456K 0.26%
2,689
-577
-18% -$92.9K
CSCO icon
39
Cisco
CSCO
$448B
$415K 0.24%
8,702
– –
AMZN icon
40
Amazon
AMZN
$2.53T
$412K 0.24%
4,904
+133
+3% +$13.1K
XMPT icon
41
VanEck CEF Muni Income ETF
XMPT
$220M
$409K 0.23%
19,046
+1,101
+6% +$23K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$406K 0.23%
1,155
-281
-20% -$99.3K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$405K 0.23%
19,435
+210
+1% +$4.3K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.15B
$391K 0.22%
20,197
+1,022
+5% +$20.4K
EPRF icon
45
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$391K 0.22%
21,654
+1,094
+5% +$20.3K
FISV
46
Fiserv Inc
FISV
$28.8B
$390K 0.22%
3,860
– –
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$390K 0.22%
+3,907
New +$390K
TSLA icon
48
Tesla
TSLA
$1.22T
$381K 0.22%
3,097
+37
+1% +$7.01K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$378K 0.22%
4,262
+241
+6% +$23K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$373K 0.21%
33,391
-1,385
-4% -$16K
1
2
3 4

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MAM
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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 2022 Portfolio in Review

As of Q4 2022, Madrona Financial Services held 86 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services's Q4 2022 filing shows 13 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrona Financial Services's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M.
  • Madrona Financial Services added most to Microsoft in Q4 2022, an estimated $2.67M increase.
  • Madrona Financial Services's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $179K.
  • Madrona Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q4 2022, selling an estimated $6.73M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $175M portfolio in Q4 2022.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q4 2022.
  • Madrona Financial Services's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Madrona Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.