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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
+4.05%
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
$118M
AUM Growth
+$9.6M
Cap. Flow
+$5.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
78.71%
Holding
41
New
4
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.47M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$665K
3
COLB icon
Columbia Banking Systems
COLB
+$603K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$241K

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$506K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$151K
3
FWDI
Madrona International ETF
FWDI
+$103K
4
FWDD
Madrona Domestic ETF
FWDD
+$89.6K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$74.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.99%
2 Financials 2.59%
3 Technology 2.07%
4 Healthcare 1.13%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$25.5M 21.55%
477,054
-1,732
-0.4% -$89.6K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.4M 11.36%
519,723
+3,981
+0.8% +$104K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$11.4M 9.64%
367,248
-3,375
-0.9% -$103K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 8.74%
75,380
+129
+0.2% +$17.3K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.58M 8.09%
225,688
+5,748
+3% +$241K
ABFL
6
Abacus FCF Leaders ETF
ABFL
$527M
$5.78M 4.88%
171,292
+3,439
+2% +$112K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.94M 4.17%
109,874
-3,327
-3% -$151K
COST icon
8
Costco
COST
$415B
$4.45M 3.76%
23,932
+20,127
+529% +$3.47M
HYLD
9
DELISTED
High Yield ETF
HYLD
$4.07M 3.44%
112,499
+2,658
+2% +$96.2K
RDOG icon
10
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$3.63M 3.07%
80,924
+1,338
+2% +$60.1K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 2.75%
22,010
+457
+2% +$66.1K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.16M 2.67%
83,165
-1,195
-1% -$45.7K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.83M 2.39%
52,439
+3,026
+6% +$165K
PGX icon
14
Invesco Preferred ETF
PGX
$3.84B
$1.91M 1.61%
128,464
+1,955
+2% +$29.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.38%
8,248
+215
+3% +$40.8K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$803M
$1.56M 1.31%
44,917
-2,147
-5% -$74.3K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.26M 1.06%
14,733
-199
-1% -$16.3K
AAPL icon
18
Apple
AAPL
$4.89T
$851K 0.72%
20,108
+1,472
+8% +$61.5K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$750K 0.63%
4,000
– –
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$688K 0.58%
38,625
– –
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.1B
$682K 0.58%
+21,800
New +$665K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.43B
$627K 0.53%
6,552
+272
+4% +$25.8K
COLB icon
23
Columbia Banking Systems
COLB
$8.81B
$601K 0.51%
+13,830
New +$603K
USB icon
24
US Bancorp
USB
$99.6B
$527K 0.45%
9,839
+1
+0% +$54
SBUX icon
25
Starbucks
SBUX
$118B
$407K 0.34%
7,080
– –
1
2

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
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 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

Madrona Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Madrona Financial Services held 41 positions worth $118M, up 8.8% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Madrona Financial Services deployed $5.4M of net new capital in Q4 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 21,800 shares worth $682K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 0.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $151K trimmed.

  • Madrona Financial Services's largest Q4 2017 buy was iShares Morningstar Growth ETF: 21,800 shares worth $682K.
  • Madrona Financial Services added most to Costco in Q4 2017, an estimated $3.47M increase.
  • Madrona Financial Services's biggest Q4 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $151K.
  • Madrona Financial Services fully exited Pacific Continental Corp in Q4 2017, selling an estimated $506K.
  • Madrona Financial Services's ten largest holdings make up 79% of its $118M portfolio in Q4 2017.
  • Madrona Financial Services opened 4 new positions and closed 1 in Q4 2017.
  • Madrona Financial Services's portfolio value rose 8.8% quarter-over-quarter to $118M.

Based on Madrona Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.