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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
+6.38%
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
+$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.5%
Holding
97
New
12
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.54M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
76
Abacus FCF Leaders ETF
ABFL
$520M
$285K 0.14%
5,425
– –
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$284K 0.14%
989
-41
-4% -$10.1K
MCD icon
78
McDonald's
MCD
$191B
$277K 0.14%
928
-174
-16% -$50.6K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$262K 0.13%
5,200
-1,585
-23% -$79.6K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$261K 0.13%
8,409
+14
+0.2% +$411
HYDB icon
81
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$258K 0.13%
5,774
-40
-0.7% -$1.77K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.83B
$255K 0.12%
5,135
-316
-6% -$15.7K
DLR icon
83
Digital Realty Trust
DLR
$71.5B
$252K 0.12%
2,213
-293
-12% -$29K
ADP icon
84
Automatic Data Processing
ADP
$105B
$248K 0.12%
1,128
+14
+1% +$3.02K
ABBV icon
85
AbbVie
ABBV
$455B
$248K 0.12%
1,839
+3
+0.2% +$440
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$246K 0.12%
12,790
– –
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$246K 0.12%
8,531
-1,288
-13% -$35.9K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.12%
4,635
-85
-2% -$4.22K
DOW icon
89
Dow Inc
DOW
$21.7B
$225K 0.11%
4,223
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$220K 0.11%
1,393
+5
+0.4% +$764
NEE icon
91
NextEra Energy
NEE
$183B
$219K 0.11%
2,948
-37
-1% -$2.8K
SO icon
92
Southern Company
SO
$109B
$212K 0.1%
3,014
-871
-22% -$62.5K
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$797M
$183K 0.09%
10,135
– –
USIO icon
94
Usio Inc
USIO
$59.1M
$63.4K 0.03%
34,080
– –
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-6,908
Closed -$346K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,744
Closed -$219K
VZ icon
97
Verizon
VZ
$193B
– –
-5,923
Closed -$230K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Madrona Financial Services held 97 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madrona Financial Services deployed $6.73M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.6M trimmed.

  • Madrona Financial Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.82M increase.
  • Madrona Financial Services's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.6M.
  • Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $346K.
  • Madrona Financial Services's ten largest holdings make up 54% of its $204M portfolio in Q2 2023.
  • Madrona Financial Services opened 12 new positions and closed 3 in Q2 2023.
  • Madrona Financial Services's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.