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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
-3.19%
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
$219M
AUM Growth
+$14.5M
Cap. Flow
+$21.7M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.39%
Holding
100
New
6
Increased
38
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SECT icon
Main Sector Rotation ETF
SECT
+$17.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Discretionary 1.69%
3 Financials 1.64%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.83M 0.83%
+26,713
New +$1.89M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.8M 0.82%
8,489
+3,467
+69% +$767K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.78M 0.81%
24,621
+17,978
+271% +$1.34M
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$1.77M 0.81%
16,839
+9,712
+136% +$1.06M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.61M 0.73%
35,600
-124,318
-78% -$5.44M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.64%
28,255
+23,620
+510% +$1.24M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.38M 0.63%
61,649
-179,957
-74% -$4.05M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.23M 0.56%
40,422
-144,157
-78% -$4.55M
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.22M 0.56%
24,892
+3,578
+17% +$176K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.4B
$1.22M 0.56%
8,528
-28,560
-77% -$4.28M
BA icon
36
Boeing
BA
$175B
$1.18M 0.54%
6,135
+767
+14% +$168K
SBUX icon
37
Starbucks
SBUX
$121B
$1.13M 0.51%
12,347
+758
+7% +$74.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.5%
11,676
+7,933
+212% +$764K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.46%
7,777
-40
-0.5% -$5.17K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$957K 0.44%
7,255
-340
-4% -$44.2K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$848K 0.39%
8,466
+608
+8% +$60.7K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.5B
$838K 0.38%
+22,901
New +$890K
CCB icon
43
Coastal Financial
CCB
$609M
$792K 0.36%
18,465
– –
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.7B
$789K 0.36%
4,998
-10,644
-68% -$1.77M
TSLA icon
45
Tesla
TSLA
$1.22T
$782K 0.36%
3,126
+30
+1% +$7.71K
AMZN icon
46
Amazon
AMZN
$2.53T
$778K 0.36%
6,123
-16
-0.3% -$2.14K
NEM icon
47
Newmont
NEM
$101B
$743K 0.34%
20,118
– –
HD icon
48
Home Depot
HD
$332B
$740K 0.34%
2,447
+593
+32% +$191K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$727K 0.33%
12,953
– –
PCAR icon
50
PACCAR
PCAR
$70.4B
$670K 0.31%
7,882
+557
+8% +$47.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Madrona Financial Services held 100 positions worth $219M, up 7.1% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services deployed $21.7M of net new capital in Q3 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.9M trimmed.

  • Madrona Financial Services's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Madrona Financial Services's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.9M.
  • Madrona Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $4.06M.
  • Madrona Financial Services's ten largest holdings make up 58% of its $219M portfolio in Q3 2023.
  • Madrona Financial Services opened 6 new positions and closed 6 in Q3 2023.
  • Madrona Financial Services's portfolio value rose 7.1% quarter-over-quarter to $219M.

Based on Madrona Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.