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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
+6.63%
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
$237M
AUM Growth
+$25.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.29%
Holding
76
New
12
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$863K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$715K
4
CCB icon
Coastal Financial
CCB
+$704K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214K
2
USB icon
US Bancorp
USB
+$210K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 1.79%
3 Financials 1.55%
4 Consumer Staples 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
– –
-3,532
Closed -$210K
1 2 3
4

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WCA
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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
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FMC
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MCM
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Madrona Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Madrona Financial Services held 76 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $93.7K trimmed.

  • Madrona Financial Services's largest Q4 2021 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.
  • Madrona Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2021, an estimated $715K increase.
  • Madrona Financial Services's biggest Q4 2021 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $93.7K.
  • Madrona Financial Services fully exited Salesforce in Q4 2021, selling an estimated $214K.
  • Madrona Financial Services's ten largest holdings make up 62% of its $237M portfolio in Q4 2021.
  • Madrona Financial Services opened 12 new positions and closed 2 in Q4 2021.
  • Madrona Financial Services's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Madrona Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.