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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
-15.13%
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
$171M
AUM Growth
-$33.4M
Cap. Flow
-$4.55M
Cap. Flow %
-2.67%
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810K
5
DFUS
Dimensional US Equity ETF
DFUS
+$761K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$373K 0.22%
8,753
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$365K 0.21%
1,051
-50
-5% -$18.8K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.82B
$351K 0.21%
7,135
– –
FISV
54
Fiserv Inc
FISV
$29.7B
$347K 0.2%
3,902
– –
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$325K 0.19%
5,432
-7,391
-58% -$470K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.18%
3,074
– –
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$303K 0.18%
6,390
-11,425
-64% -$545K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$295K 0.17%
2,905
+1
+0% +$108
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$289K 0.17%
14,055
– –
ABBV icon
60
AbbVie
ABBV
$465B
$281K 0.16%
1,835
– –
PGHY icon
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$280K 0.16%
14,542
-29,565
-67% -$583K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.74B
$273K 0.16%
6,997
-2,363
-25% -$95.5K
DLR icon
63
Digital Realty Trust
DLR
$69.6B
$271K 0.16%
2,089
– –
ABFL
64
Abacus FCF Leaders ETF
ABFL
$511M
$263K 0.15%
5,815
– –
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$260K 0.15%
9,230
– –
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$260K 0.15%
+5,200
New +$260K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$783M
$253K 0.15%
7,328
-15,398
-68% -$549K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$250K 0.15%
+1,725
New +$270K
ADP icon
69
Automatic Data Processing
ADP
$109B
$243K 0.14%
1,157
– –
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$243K 0.14%
5,580
– –
PCEF icon
71
Invesco CEF Income Composite ETF
PCEF
$788M
$229K 0.13%
12,086
– –
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$220K 0.13%
+8,328
New +$239K
LMT icon
73
Lockheed Martin
LMT
$131B
$219K 0.13%
509
– –
DOW icon
74
Dow Inc
DOW
$22B
$217K 0.13%
4,200
– –
SO icon
75
Southern Company
SO
$108B
$216K 0.13%
3,030
– –
1 2
3
4

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MAM
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BCB
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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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WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Madrona Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Madrona Financial Services held 85 positions worth $171M, down 16% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services's Q2 2022 filing shows 7 new, 24 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrona Financial Services's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M.
  • Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $1.18M increase.
  • Madrona Financial Services's biggest Q2 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.54M.
  • Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2022, selling an estimated $687K.
  • Madrona Financial Services's ten largest holdings make up 58% of its $171M portfolio in Q2 2022.
  • Madrona Financial Services opened 7 new positions and closed 8 in Q2 2022.
  • Madrona Financial Services's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Madrona Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.