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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
-4.09%
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
-$32.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.66%
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.8M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.97M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$213K 0.1%
838
– –
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$656M
$211K 0.1%
5,310
-130
-2% -$5.16K
NEE icon
78
NextEra Energy
NEE
$179B
$206K 0.1%
2,363
– –
DFUS
79
Dimensional US Equity ETF
DFUS
$21.3B
– –
-17,172
Closed -$888K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.83B
– –
-3,420
Closed -$289K
PYPL icon
81
PayPal
PYPL
$49.4B
– –
-1,484
Closed -$280K
UNP icon
82
Union Pacific
UNP
$173B
– –
-1,002
Closed -$252K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Madrona Financial Services held 82 positions worth $204M, down 14% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services withdrew a net $15.6M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Madrona Financial Services opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.37M.

  • Madrona Financial Services's largest Q1 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 178,511 shares worth $8.37M.
  • Madrona Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.28M increase.
  • Madrona Financial Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.6M.
  • Madrona Financial Services fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $888K.
  • Madrona Financial Services's ten largest holdings make up 57% of its $204M portfolio in Q1 2022.
  • Madrona Financial Services opened 8 new positions and closed 4 in Q1 2022.
  • Madrona Financial Services's portfolio value fell 14% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q1 2022, filed 20 Apr 2022.