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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
+6.38%
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
+$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.5%
Holding
97
New
12
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.54M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 1.06%
6,344
+2
+0% +$653
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.93M 0.94%
+14,318
New +$1.82M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.56M 0.76%
16,305
+12,578
+337% +$1.2M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.33M 0.65%
27,832
+13,447
+93% +$624K
BUYW icon
30
Main BuyWrite ETF
BUYW
$1.28B
$1.25M 0.61%
+92,449
New +$1.24M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.17M 0.57%
+23,989
New +$1.17M
SBUX icon
32
Starbucks
SBUX
$118B
$1.15M 0.56%
11,589
-383
-3% -$39.8K
BA icon
33
Boeing
BA
$175B
$1.13M 0.55%
5,368
-97
-2% -$20.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$1.11M 0.54%
5,022
+1,937
+63% +$404K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.51%
21,314
-2,766
-11% -$136K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.4B
$991K 0.48%
20,240
+13,109
+184% +$645K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$971K 0.47%
+12,848
New +$979K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$946K 0.46%
19,190
+12,730
+197% +$622K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$936K 0.46%
7,817
-133
-2% -$15.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$919K 0.45%
7,595
-813
-10% -$94.1K
NEM icon
41
Newmont
NEM
$96.4B
$858K 0.42%
20,118
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$837K 0.41%
+15,128
New +$826K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.7B
$827K 0.4%
17,172
– –
TSLA icon
44
Tesla
TSLA
$1.21T
$810K 0.4%
3,096
– –
AMZN icon
45
Amazon
AMZN
$2.48T
$800K 0.39%
6,139
+190
+3% +$21.7K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$786K 0.38%
7,858
+1,001
+15% +$100K
IYW icon
47
iShares US Technology ETF
IYW
$23B
$776K 0.38%
+7,127
New +$700K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$760K 0.37%
12,953
-99
-0.8% -$5.39K
CCB icon
49
Coastal Financial
CCB
$1.11B
$695K 0.34%
18,465
+1,465
+9% +$52.3K
PCAR icon
50
PACCAR
PCAR
$72.7B
$613K 0.3%
7,325
-847
-10% -$62.7K
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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WW
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Madrona Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Madrona Financial Services held 97 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madrona Financial Services deployed $6.73M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.6M trimmed.

  • Madrona Financial Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.82M increase.
  • Madrona Financial Services's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.6M.
  • Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $346K.
  • Madrona Financial Services's ten largest holdings make up 54% of its $204M portfolio in Q2 2023.
  • Madrona Financial Services opened 12 new positions and closed 3 in Q2 2023.
  • Madrona Financial Services's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.