We are live on ! Find out more
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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$230K 0.09%
7,145
-1,386
-16% -$40.3K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$219K 0.09%
4,421
-20,471
-82% -$1.01M
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$218K 0.09%
10,295
-2,495
-20% -$48.5K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$217K 0.09%
1,970
-1,990
-50% -$219K
SO icon
80
Southern Company
SO
$109B
$210K 0.08%
+3,000
New +$206K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$208K 0.08%
3,010
-1,110
-27% -$72.3K
BAC icon
82
Bank of America
BAC
$435B
$207K 0.08%
+6,135
New +$179K
USIO icon
83
Usio Inc
USIO
$58.8M
$58.6K 0.02%
34,080
– –
LCTX icon
84
Lineage Cell Therapeutics
LCTX
$269M
$16.4K 0.01%
+15,000
New +$16.4K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,237
Closed -$205K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-26,595
Closed -$1.92M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-87,620
Closed -$4.19M
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-144,116
Closed -$7.05M
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-104,943
Closed -$2.65M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,647
Closed -$249K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-8,466
Closed -$848K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
– –
-19,795
Closed -$392K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
– –
-4,444
Closed -$224K
NEM icon
94
Newmont
NEM
$98.7B
– –
-20,118
Closed -$743K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.5B
– –
-40,422
Closed -$1.23M
PCEF icon
96
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-10,135
Closed -$173K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
– –
-14,701
Closed -$627K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-49,026
Closed -$6.46M
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-45,248
Closed -$1.98M
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,571
Closed -$270K
1 2 3
4
5

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 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.