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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
+5.64%
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
$175M
AUM Growth
+$12.8M
Cap. Flow
+$4.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.5%
Holding
86
New
13
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.73M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 1.85%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.42%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.59B
$371K 0.21%
4,509
-763
-14% -$64.4K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$323K 0.19%
2,986
+81
+3% +$8.62K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.18%
3,620
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$312K 0.18%
641
+10
+2% +$4.65K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.17%
3,138
-121
-4% -$11.7K
ABBV icon
56
AbbVie
ABBV
$443B
$273K 0.16%
1,689
+3
+0.2% +$460
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$269K 0.15%
4,501
-1
-0% -$59
ADP icon
58
Automatic Data Processing
ADP
$106B
$266K 0.15%
1,114
– –
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$265K 0.15%
12,790
-865
-6% -$17.7K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$260K 0.15%
5,200
– –
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$254K 0.15%
5,831
+251
+4% +$11K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$253K 0.14%
5,135
– –
ABFL
63
Abacus FCF Leaders ETF
ABFL
$522M
$252K 0.14%
5,425
-390
-7% -$18.4K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$244K 0.14%
8,571
-399
-4% -$11.5K
NEE icon
65
NextEra Energy
NEE
$181B
$244K 0.14%
+2,914
New +$235K
MCD icon
66
McDonald's
MCD
$192B
$238K 0.14%
903
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.13%
+4,700
New +$227K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$226K 0.13%
8,381
+20
+0.2% +$544
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$224K 0.13%
2,234
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.13%
1,452
-44
-3% -$6.56K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$218K 0.12%
567
-35
-6% -$13.5K
SO icon
72
Southern Company
SO
$109B
$214K 0.12%
3,000
– –
DOW icon
73
Dow Inc
DOW
$21.9B
$213K 0.12%
+4,223
New +$206K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$212K 0.12%
4,571
-1,822
-28% -$84.3K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.12%
+1,382
New +$207K
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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MCM
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Madrona Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Madrona Financial Services held 86 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services's Q4 2022 filing shows 13 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrona Financial Services's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M.
  • Madrona Financial Services added most to Microsoft in Q4 2022, an estimated $2.67M increase.
  • Madrona Financial Services's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $179K.
  • Madrona Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q4 2022, selling an estimated $6.73M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $175M portfolio in Q4 2022.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q4 2022.
  • Madrona Financial Services's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Madrona Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.