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
+6.75%
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
$186M
AUM Growth
+$11.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.63%
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
SECT icon
Main Sector Rotation ETF
SECT
+$864K
3
MSFT icon
Microsoft
MSFT
+$781K
4
AAPL icon
Apple
AAPL
+$693K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$687K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$585K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 1.85%
3 Financials 1.63%
4 Consumer Staples 1.48%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.25M 0.67%
11,972
+829
+7% +$86.3K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.19M 0.64%
24,080
+11,820
+96% +$580K
BA icon
28
Boeing
BA
$186B
$1.16M 0.62%
5,465
+516
+10% +$107K
NEM icon
29
Newmont
NEM
$103B
$986K 0.53%
20,118
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$874K 0.47%
8,408
+4,146
+97% +$400K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.86B
$866K 0.46%
+21,331
New +$864K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.6T
$825K 0.44%
7,950
+4,330
+120% +$415K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.5B
$763K 0.41%
17,172
– –
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$706K 0.38%
13,052
-21
-0.2% -$1.08K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$702K 0.38%
1,866
+711
+62% +$261K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$687K 0.37%
6,857
+2,950
+76% +$295K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$675K 0.36%
+14,385
New +$687K
TSLA icon
38
Tesla
TSLA
$1.28T
$642K 0.34%
3,096
-1
-0% -$174
HD icon
39
Home Depot
HD
$345B
$630K 0.34%
2,134
+89
+4% +$27.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$630K 0.34%
3,085
-399
-11% -$79.9K
AMZN icon
41
Amazon
AMZN
$3T
$614K 0.33%
5,949
+1,045
+21% +$101K
CCB icon
42
Coastal Financial
CCB
$671M
$612K 0.33%
17,000
– –
PCAR icon
43
PACCAR
PCAR
$70.2B
$598K 0.32%
8,172
+1,057
+15% +$75.6K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$523K 0.28%
4,464
+21
+0.5% +$2.54K
CSCO icon
45
Cisco
CSCO
$474B
$511K 0.27%
9,779
+1,077
+12% +$52.6K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$477K 0.26%
2,606
-83
-3% -$14.6K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.25%
1
– –
FISV
48
Fiserv Inc
FISV
$29B
$439K 0.24%
3,886
+26
+0.7% +$2.86K
XMPT icon
49
VanEck CEF Muni Income ETF
XMPT
$219M
$412K 0.22%
18,982
-64
-0.3% -$1.39K
EPRF icon
50
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$401K 0.22%
21,619
-35
-0.2% -$673
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 2023 Portfolio in Review

As of Q1 2023, Madrona Financial Services held 87 positions worth $186M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services's Q1 2023 filing shows 9 new, 37 increased, 27 reduced and 2 closed positions. Its largest new stake was Main Sector Rotation ETF: 21,331 shares worth $866K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q1 2023 buy was Main Sector Rotation ETF: 21,331 shares worth $866K.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.27M increase.
  • Madrona Financial Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.77M.
  • Madrona Financial Services fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $212K.
  • Madrona Financial Services's ten largest holdings make up 58% of its $186M portfolio in Q1 2023.
  • Madrona Financial Services opened 9 new positions and closed 2 in Q1 2023.
  • Madrona Financial Services's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on Madrona Financial Services's 13F filing for Q1 2023, filed 11 May 2023.