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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
+6.63%
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
$237M
AUM Growth
+$25.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.29%
Holding
76
New
12
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$863K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$715K
4
CCB icon
Coastal Financial
CCB
+$704K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214K
2
USB icon
US Bancorp
USB
+$210K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 1.79%
3 Financials 1.55%
4 Consumer Staples 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$383K 0.16%
1,140
-122
-10% -$40.5K
ABFL
52
Abacus FCF Leaders ETF
ABFL
$520M
$371K 0.16%
6,712
– –
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$369K 0.16%
2,089
+100
+5% +$16K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$356K 0.15%
7,135
-15
-0.2% -$750
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.15%
3,074
+340
+12% +$38.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$325K 0.14%
2,903
+311
+12% +$33.8K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$303K 0.13%
9,230
+435
+5% +$14.1K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$296K 0.13%
14,055
– –
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$801M
$292K 0.12%
12,086
– –
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.91B
$289K 0.12%
3,420
+225
+7% +$18.1K
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$287K 0.12%
5,580
+660
+13% +$33.9K
ADP icon
62
Automatic Data Processing
ADP
$106B
$285K 0.12%
1,157
– –
PYPL icon
63
PayPal
PYPL
$48.9B
$280K 0.12%
1,484
– –
BAC icon
64
Bank of America
BAC
$435B
$278K 0.12%
+6,260
New +$285K
UNP icon
65
Union Pacific
UNP
$174B
$252K 0.11%
+1,002
New +$237K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.11%
1,452
– –
ABBV icon
67
AbbVie
ABBV
$443B
$248K 0.1%
+1,835
New +$217K
DOW icon
68
Dow Inc
DOW
$21.9B
$238K 0.1%
+4,200
New +$239K
MCD icon
69
McDonald's
MCD
$192B
$225K 0.1%
838
– –
NEE icon
70
NextEra Energy
NEE
$181B
$221K 0.09%
+2,363
New +$204K
PSA icon
71
Public Storage
PSA
$60.5B
$221K 0.09%
+591
New +$197K
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$653M
$211K 0.09%
5,440
– –
PAYX icon
73
Paychex
PAYX
$41.6B
$210K 0.09%
+1,537
New +$190K
SO icon
74
Southern Company
SO
$109B
$208K 0.09%
+3,030
New +$193K
CRM icon
75
Salesforce
CRM
$151B
– –
-790
Closed -$214K
1 2
3
4

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Madrona Financial Services held 76 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $93.7K trimmed.

  • Madrona Financial Services's largest Q4 2021 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.
  • Madrona Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2021, an estimated $715K increase.
  • Madrona Financial Services's biggest Q4 2021 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $93.7K.
  • Madrona Financial Services fully exited Salesforce in Q4 2021, selling an estimated $214K.
  • Madrona Financial Services's ten largest holdings make up 62% of its $237M portfolio in Q4 2021.
  • Madrona Financial Services opened 12 new positions and closed 2 in Q4 2021.
  • Madrona Financial Services's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Madrona Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.