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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
-3.87%
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
$162M
AUM Growth
-$8.82M
Cap. Flow
-$1.74M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$244K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
USB icon
US Bancorp
USB
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,725
Closed -$250K
USB icon
77
US Bancorp
USB
$99.1B
– –
-10,635
Closed -$489K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-31,825
Closed -$1.57M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Madrona Financial Services held 78 positions worth $162M, down 5.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q3 2022 filing shows 1 new, 36 increased, 26 reduced and 5 closed positions. Its largest new stake was Usio Inc: 34,080 shares worth $44K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q3 2022 buy was Usio Inc: 34,080 shares worth $44K.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $333K increase.
  • Madrona Financial Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $403K.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $162M portfolio in Q3 2022.
  • Madrona Financial Services opened 1 new position and closed 5 in Q3 2022.
  • Madrona Financial Services's portfolio value fell 5.2% quarter-over-quarter to $162M.

Based on Madrona Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.