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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
+6.75%
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
$186M
AUM Growth
+$11.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.63%
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
SECT icon
Main Sector Rotation ETF
SECT
+$864K
3
MSFT icon
Microsoft
MSFT
+$781K
4
AAPL icon
Apple
AAPL
+$693K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$687K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$585K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 1.85%
3 Financials 1.63%
4 Consumer Staples 1.48%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.17B
$401K 0.22%
20,180
-17
-0.1% -$350
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$399K 0.21%
19,640
+205
+1% +$4.21K
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$384K 0.21%
33,478
+87
+0.3% +$1.04K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.2%
3,749
+611
+19% +$60.4K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$349K 0.19%
+3,727
New +$335K
JNJ icon
56
Johnson & Johnson
JNJ
$608B
$348K 0.19%
+2,243
New +$362K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.1B
$346K 0.19%
+7,131
New +$345K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$346K 0.19%
6,908
-4,385
-39% -$216K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$341K 0.18%
6,785
+1,585
+30% +$79.5K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$315K 0.17%
+6,460
New +$317K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.1B
$313K 0.17%
2,971
-15
-0.5% -$1.61K
LMT icon
62
Lockheed Martin
LMT
$135B
$312K 0.17%
659
+18
+3% +$8.44K
MCD icon
63
McDonald's
MCD
$192B
$308K 0.17%
1,102
+199
+22% +$53.3K
ABBV icon
64
AbbVie
ABBV
$431B
$293K 0.16%
1,836
+147
+9% +$22.5K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.78B
$289K 0.16%
2,993
-1,516
-34% -$140K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$286K 0.15%
4,501
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$280K 0.15%
9,819
+1,248
+15% +$37.4K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$270K 0.15%
5,451
+316
+6% +$15.6K
SO icon
69
Southern Company
SO
$107B
$270K 0.15%
3,885
+885
+30% +$59.6K
ABFL
70
Abacus FCF Leaders ETF
ABFL
$534M
$265K 0.14%
5,425
– –
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$260K 0.14%
5,814
-17
-0.3% -$754
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$255K 0.14%
12,790
– –
ADP icon
73
Automatic Data Processing
ADP
$107B
$248K 0.13%
1,114
– –
DLR icon
74
Digital Realty Trust
DLR
$71.6B
$246K 0.13%
2,506
+272
+12% +$28.7K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$242K 0.13%
8,395
+14
+0.2% +$396
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 Q1 2023 Portfolio in Review

As of Q1 2023, Madrona Financial Services held 87 positions worth $186M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services's Q1 2023 filing shows 9 new, 37 increased, 27 reduced and 2 closed positions. Its largest new stake was Main Sector Rotation ETF: 21,331 shares worth $866K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q1 2023 buy was Main Sector Rotation ETF: 21,331 shares worth $866K.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.27M increase.
  • Madrona Financial Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.77M.
  • Madrona Financial Services fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $212K.
  • Madrona Financial Services's ten largest holdings make up 58% of its $186M portfolio in Q1 2023.
  • Madrona Financial Services opened 9 new positions and closed 2 in Q1 2023.
  • Madrona Financial Services's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on Madrona Financial Services's 13F filing for Q1 2023, filed 11 May 2023.