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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
+11.25%
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
$254M
AUM Growth
+$34.6M
Cap. Flow
+$10.1M
Cap. Flow %
4%
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.45M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.89M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$444K 0.18%
1,807
-270
-13% -$59.4K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$219M
$434K 0.17%
20,510
+1,636
+9% +$32.3K
EPRF icon
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$432K 0.17%
23,169
+1,698
+8% +$30.1K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$421K 0.17%
21,689
+1,627
+8% +$30.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.15%
2,266
-39
-2% -$6.28K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$41.7B
$361K 0.14%
1,881
-3,117
-62% -$523K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$350K 0.14%
988
+6
+0.6% +$1.95K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$349K 0.14%
3,127
+165
+6% +$17.3K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$329K 0.13%
1,723
-445
-21% -$81.6K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$329K 0.13%
5,067
-1,803
-26% -$110K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$319K 0.13%
27,792
-5,141
-16% -$56.1K
ABFL
62
Abacus FCF Leaders ETF
ABFL
$522M
$307K 0.12%
5,425
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$307K 0.12%
1,957
-16
-0.8% -$2.45K
MCD icon
64
McDonald's
MCD
$192B
$302K 0.12%
1,019
-8
-0.8% -$2.18K
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$299K 0.12%
2,220
– –
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$285K 0.11%
6,165
+391
+7% +$17.4K
ABBV icon
67
AbbVie
ABBV
$443B
$280K 0.11%
1,810
– –
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$279K 0.11%
8,393
+15
+0.2% +$466
LMT icon
69
Lockheed Martin
LMT
$134B
$271K 0.11%
598
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$260K 0.1%
1,116
-12
-1% -$2.8K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$259K 0.1%
5,135
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.1%
2,283
-199
-8% -$19.2K
FELG icon
73
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$246K 0.1%
+9,384
New +$241K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.09%
1,408
+15
+1% +$2.32K
DOW icon
75
Dow Inc
DOW
$21.9B
$232K 0.09%
4,230
+7
+0.2% +$358
1 2
3
4 5

Similar funds

MAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Madrona Financial Services held 104 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services deployed $10.1M of net new capital in Q4 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.

  • Madrona Financial Services's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.
  • Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2023, an estimated $2.68M increase.
  • Madrona Financial Services's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
  • Madrona Financial Services fully exited iShares MSCI EAFE Value ETF in Q4 2023, selling an estimated $7.05M.
  • Madrona Financial Services's ten largest holdings make up 61% of its $254M portfolio in Q4 2023.
  • Madrona Financial Services opened 10 new positions and closed 20 in Q4 2023.
  • Madrona Financial Services's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.