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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
+3.69%
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
$132M
AUM Growth
+$7.3M
Cap. Flow
+$3.25M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.76%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$855K
2
FWDI
Madrona International ETF
FWDI
+$426K
3
MSFT icon
Microsoft
MSFT
+$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$295K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$216K
2
COLB icon
Columbia Banking Systems
COLB
+$200K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$131K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$104K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.4%
2 Consumer Staples 3.73%
3 Technology 2.92%
4 Financials 2.21%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$28.5M 21.66%
514,744
+15,538
+3% +$855K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.2M 10.05%
522,428
-2,654
-0.5% -$67.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.1M 9.22%
81,136
+2,005
+3% +$295K
FWDI
4
DELISTED
Madrona International ETF
FWDI
$11.2M 8.5%
396,113
+14,622
+4% +$426K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$530M
$9.41M 7.15%
246,424
+3,548
+1% +$133K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.13M 6.17%
196,216
+4,328
+2% +$180K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5.34M 4.05%
118,234
+5,354
+5% +$240K
COST icon
8
Costco
COST
$404B
$4.91M 3.73%
20,885
-42
-0.2% -$9.46K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$4.25M 3.22%
22,849
+1,132
+5% +$205K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.95M 3%
24,300
+885
+4% +$143K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.44M 2.62%
124,830
+3,545
+3% +$99.2K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$3.15M 2.39%
57,599
+2,509
+5% +$136K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2.77M 2.1%
73,028
-3,461
-5% -$131K
HYLD
14
DELISTED
High Yield ETF
HYLD
$2.71M 2.06%
73,902
+1,006
+1% +$36.9K
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.25M 1.71%
19,697
+3,306
+20% +$358K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 1.36%
8,369
-4
-0% -$821
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.5B
$1.65M 1.25%
26,736
+1,668
+7% +$103K
RDOG icon
18
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.22M 0.92%
27,826
-2,343
-8% -$104K
AAPL icon
19
Apple
AAPL
$4.61T
$1.18M 0.9%
20,984
+736
+4% +$38.3K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$796M
$958K 0.73%
28,032
-6,316
-18% -$216K
PGX icon
21
Invesco Preferred ETF
PGX
$3.7B
$878K 0.67%
61,328
-5,130
-8% -$74.5K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.16B
$810K 0.62%
21,800
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.47B
$802K 0.61%
7,549
+356
+5% +$38.2K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$802K 0.61%
44,695
– –
SBUX icon
25
Starbucks
SBUX
$116B
$517K 0.39%
9,093
-87
-0.9% -$4.6K
1
2

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FVCM
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LI
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BCM
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CCM
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CA
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Madrona Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Madrona Financial Services held 43 positions worth $132M, up 5.9% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Madrona Financial Services's Q3 2018 filing shows 3 new, 20 increased and 12 reduced positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,150 shares worth $320K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Technology.

  • Madrona Financial Services's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,150 shares worth $320K.
  • Madrona Financial Services added most to Madrona Domestic ETF in Q3 2018, an estimated $855K increase.
  • Madrona Financial Services's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $216K.
  • Madrona Financial Services's ten largest holdings make up 77% of its $132M portfolio in Q3 2018.
  • Madrona Financial Services opened 3 new positions and closed 0 in Q3 2018.
  • Madrona Financial Services's portfolio value rose 5.9% quarter-over-quarter to $132M.

Based on Madrona Financial Services's 13F filing for Q3 2018, filed 7 Nov 2018.