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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
+11.25%
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
$254M
AUM Growth
+$34.6M
Cap. Flow
+$10.1M
Cap. Flow %
4%
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.45M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.89M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.47M 0.97%
92,775
-7,239
-7% -$183K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.96%
24,541
+12,865
+110% +$1.22M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.33M 0.92%
30,976
+4,263
+16% +$303K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.9%
6,402
-90
-1% -$31.6K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.25M 0.89%
28,881
+4,260
+17% +$318K
BA icon
31
Boeing
BA
$175B
$1.98M 0.78%
7,605
+1,470
+24% +$314K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.51M 0.6%
+27,294
New +$1.41M
SBUX icon
33
Starbucks
SBUX
$121B
$1.19M 0.47%
12,404
+57
+0.5% +$5.55K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.5B
$1.12M 0.44%
27,882
+4,981
+22% +$185K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.43%
7,836
+59
+0.8% +$7.93K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.4%
7,255
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$925K 0.36%
6,088
-35
-0.6% -$4.91K
HD icon
38
Home Depot
HD
$332B
$851K 0.34%
2,455
+8
+0.3% +$2.48K
CCB icon
39
Coastal Financial
CCB
$609M
$820K 0.32%
18,465
– –
TSLA icon
40
Tesla
TSLA
$1.22T
$779K 0.31%
3,133
+7
+0.2% +$1.66K
PCAR icon
41
PACCAR
PCAR
$70.4B
$772K 0.3%
7,903
+21
+0.3% +$1.89K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$764K 0.3%
11,922
-1,031
-8% -$61K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$760K 0.3%
1,740
+573
+49% +$235K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.7B
$560K 0.22%
10,807
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.21%
1
– –
FISV
46
Fiserv Inc
FISV
$28.8B
$513K 0.2%
3,860
– –
CI icon
47
Cigna
CI
$76.1B
$492K 0.19%
1,643
+5
+0.3% +$1.46K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$468K 0.18%
3,990
-427
-10% -$47K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$462K 0.18%
9,330
+800
+9% +$37.1K
CSCO icon
50
Cisco
CSCO
$448B
$453K 0.18%
8,970
+207
+2% +$10.6K
1
2
3 4 5

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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
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MCM
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Madrona Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Madrona Financial Services held 104 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services deployed $10.1M of net new capital in Q4 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.

  • Madrona Financial Services's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.
  • Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2023, an estimated $2.68M increase.
  • Madrona Financial Services's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
  • Madrona Financial Services fully exited iShares MSCI EAFE Value ETF in Q4 2023, selling an estimated $7.05M.
  • Madrona Financial Services's ten largest holdings make up 61% of its $254M portfolio in Q4 2023.
  • Madrona Financial Services opened 10 new positions and closed 20 in Q4 2023.
  • Madrona Financial Services's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.