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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
-3.87%
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
$162M
AUM Growth
-$8.82M
Cap. Flow
-$1.74M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$244K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
USB icon
US Bancorp
USB
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$295K 0.18%
6,393
+3
+0% +$142
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$276K 0.17%
2,905
– –
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$260K 0.16%
5,200
– –
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.75B
$256K 0.16%
7,001
+4
+0.1% +$157
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$255K 0.16%
13,434
-1,108
-8% -$21.3K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$254K 0.16%
13,655
-400
-3% -$8.26K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.84B
$253K 0.16%
5,135
-2,000
-28% -$98.6K
ADP icon
58
Automatic Data Processing
ADP
$109B
$252K 0.16%
1,114
-43
-4% -$10.1K
ABFL
59
Abacus FCF Leaders ETF
ABFL
$522M
$252K 0.16%
5,815
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$250K 0.15%
4,502
-930
-17% -$56.5K
LMT icon
61
Lockheed Martin
LMT
$135B
$244K 0.15%
631
+122
+24% +$50.9K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$789M
$238K 0.15%
7,287
-41
-0.6% -$1.42K
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$238K 0.15%
5,580
– –
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$231K 0.14%
8,970
-260
-3% -$7.53K
ABBV icon
65
AbbVie
ABBV
$440B
$226K 0.14%
1,686
-149
-8% -$21.4K
DLR icon
66
Digital Realty Trust
DLR
$69.3B
$222K 0.14%
2,234
+145
+7% +$17.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$877B
$216K 0.13%
602
-1,008
-63% -$403K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$210K 0.13%
8,361
+33
+0.4% +$919
MCD icon
69
McDonald's
MCD
$194B
$208K 0.13%
903
+65
+8% +$16.6K
SO icon
70
Southern Company
SO
$108B
$204K 0.13%
3,000
-30
-1% -$2.27K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.12%
1,496
+44
+3% +$6.55K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$802M
$200K 0.12%
11,435
-651
-5% -$12.6K
USIO icon
73
Usio Inc
USIO
$60.2M
$44K 0.03%
+34,080
New +$62.4K
DOW icon
74
Dow Inc
DOW
$21.5B
– –
-4,200
Closed -$217K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-10,655
Closed -$1.06M
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 2022 Portfolio in Review

As of Q3 2022, Madrona Financial Services held 78 positions worth $162M, down 5.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q3 2022 filing shows 1 new, 36 increased, 26 reduced and 5 closed positions. Its largest new stake was Usio Inc: 34,080 shares worth $44K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q3 2022 buy was Usio Inc: 34,080 shares worth $44K.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $333K increase.
  • Madrona Financial Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $403K.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $162M portfolio in Q3 2022.
  • Madrona Financial Services opened 1 new position and closed 5 in Q3 2022.
  • Madrona Financial Services's portfolio value fell 5.2% quarter-over-quarter to $162M.

Based on Madrona Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.