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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
-3.19%
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
$219M
AUM Growth
+$14.5M
Cap. Flow
+$21.7M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.39%
Holding
100
New
6
Increased
38
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SECT icon
Main Sector Rotation ETF
SECT
+$17.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Discretionary 1.69%
3 Financials 1.64%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
51
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$627K 0.29%
14,701
-50,571
-77% -$2.47M
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$601K 0.27%
3,682
-11,440
-76% -$1.99M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.24%
1
– –
DFUS
54
Dimensional US Equity ETF
DFUS
$21.1B
$503K 0.23%
10,807
-6,365
-37% -$308K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.22%
4,417
– –
CSCO icon
56
Cisco
CSCO
$456B
$471K 0.22%
8,763
-72
-0.8% -$3.88K
CI icon
57
Cigna
CI
$73.9B
$469K 0.21%
+1,638
New +$467K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$989B
$458K 0.21%
1,167
-105
-8% -$42.9K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.2%
3,960
-45,528
-92% -$5.02M
FISV
60
Fiserv Inc
FISV
$29.1B
$436K 0.2%
3,860
-5
-0.1% -$616
UNP icon
61
Union Pacific
UNP
$173B
$423K 0.19%
2,077
+430
+26% +$93.6K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$412K 0.19%
+6,870
New +$428K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$392K 0.18%
19,795
– –
EPRF icon
64
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$378K 0.17%
21,471
– –
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.16B
$377K 0.17%
20,062
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$372K 0.17%
2,168
-328
-13% -$58.6K
NVDA icon
67
NVIDIA
NVDA
$4.98T
$371K 0.17%
8,530
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$361K 0.16%
32,933
-460
-1% -$5.14K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$358K 0.16%
2,305
+278
+14% +$45.1K
XMPT icon
70
VanEck CEF Muni Income ETF
XMPT
$219M
$357K 0.16%
18,874
– –
JNJ icon
71
Johnson & Johnson
JNJ
$608B
$307K 0.14%
1,973
+43
+2% +$7.09K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$306K 0.14%
2,962
+1
+0% +$107
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$295K 0.13%
982
-7
-0.7% -$2.11K
ABFL
74
Abacus FCF Leaders ETF
ABFL
$522M
$278K 0.13%
5,425
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$271K 0.12%
1,128
– –
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 2023 Portfolio in Review

As of Q3 2023, Madrona Financial Services held 100 positions worth $219M, up 7.1% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services deployed $21.7M of net new capital in Q3 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.9M trimmed.

  • Madrona Financial Services's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Madrona Financial Services's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.9M.
  • Madrona Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $4.06M.
  • Madrona Financial Services's ten largest holdings make up 58% of its $219M portfolio in Q3 2023.
  • Madrona Financial Services opened 6 new positions and closed 6 in Q3 2023.
  • Madrona Financial Services's portfolio value rose 7.1% quarter-over-quarter to $219M.

Based on Madrona Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.