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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
+6.38%
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
$204M
AUM Growth
+$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.5%
Holding
97
New
12
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.54M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$576K 0.28%
1,854
-280
-13% -$82.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$518K 0.25%
1,272
-594
-32% -$229K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.25%
1
– –
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$514K 0.25%
+11,177
New +$517K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$500K 0.24%
4,417
-47
-1% -$5.35K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.74B
$499K 0.24%
+6,661
New +$500K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$496K 0.24%
+6,599
New +$503K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$494K 0.24%
+6,643
New +$485K
FISV
59
Fiserv Inc
FISV
$29.7B
$488K 0.24%
3,865
-21
-0.5% -$2.47K
CSCO icon
60
Cisco
CSCO
$443B
$457K 0.22%
8,835
-944
-10% -$46.4K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$445K 0.22%
2,496
-110
-4% -$20.2K
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
$399K 0.2%
19,795
+155
+0.8% +$3.12K
XMPT icon
63
VanEck CEF Muni Income ETF
XMPT
$219M
$399K 0.2%
18,874
-108
-0.6% -$2.28K
EPRF icon
64
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$394K 0.19%
21,471
-148
-0.7% -$2.72K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.13B
$389K 0.19%
20,062
-118
-0.6% -$2.29K
PGX icon
66
Invesco Preferred ETF
PGX
$3.79B
$380K 0.19%
33,393
-85
-0.3% -$965
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.18%
3,743
-6
-0.2% -$593
NVDA icon
68
NVIDIA
NVDA
$4.6T
$361K 0.18%
+8,530
New +$283K
UNP icon
69
Union Pacific
UNP
$174B
$337K 0.16%
+1,647
New +$327K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.16%
2,027
+575
+40% +$90K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$319K 0.16%
1,930
-313
-14% -$50.5K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.68B
$317K 0.16%
2,986
-7
-0.2% -$702
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$314K 0.15%
2,961
-10
-0.3% -$1.05K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$299K 0.15%
4,501
– –
LMT icon
75
Lockheed Martin
LMT
$131B
$285K 0.14%
619
-40
-6% -$18.6K
1 2
3
4

Similar funds

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
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Madrona Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Madrona Financial Services held 97 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madrona Financial Services deployed $6.73M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.6M trimmed.

  • Madrona Financial Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.82M increase.
  • Madrona Financial Services's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.6M.
  • Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $346K.
  • Madrona Financial Services's ten largest holdings make up 54% of its $204M portfolio in Q2 2023.
  • Madrona Financial Services opened 12 new positions and closed 3 in Q2 2023.
  • Madrona Financial Services's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.