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
+11.76%
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
$91.3M
AUM Growth
-$22M
Cap. Flow
-$31.2M
Cap. Flow %
-34.23%
Top 10 Hldgs %
75.58%
Holding
49
New
8
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$476K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$283K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Top Sells

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$23.3M
2
FWDI
Madrona International ETF
FWDI
+$9.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$449K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.37%
2 Technology 3.8%
3 Financials 2.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENV
1
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12.1M 13.24%
478,337
-18,002
-4% -$449K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.5M 12.57%
79,280
-3,393
-4% -$473K
ABFL
3
Abacus FCF Leaders ETF
ABFL
$527M
$8.97M 9.83%
252,923
+3,937
+2% +$135K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.36M 9.16%
196,921
-2,674
-1% -$110K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$6.97M 7.64%
38,818
+34
+0.1% +$5.77K
COST icon
6
Costco
COST
$415B
$5.82M 6.37%
24,015
+400
+2% +$87.5K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.34M 5.85%
119,375
+498
+0.4% +$21.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$4.01M 4.39%
26,230
+1,216
+5% +$181K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.03M 3.32%
117,788
-8,361
-7% -$216K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.94M 3.22%
54,891
-1,608
-3% -$83.4K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.56M 2.8%
67,217
+438
+0.7% +$16.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.96M 2.14%
16,589
-2,457
-13% -$268K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$1.75M 1.91%
27,615
+108
+0.4% +$6.38K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 1.84%
8,369
– –
RDOG icon
15
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.14M 1.25%
24,113
-1,397
-5% -$63.1K
AAPL icon
16
Apple
AAPL
$4.89T
$1.04M 1.14%
21,868
+224
+1% +$9.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$938K 1.03%
18,700
+10,820
+137% +$530K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$905K 0.99%
50,620
– –
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$829K 0.91%
57,172
-3,173
-5% -$45.1K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.1B
$797K 0.87%
21,800
– –
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$803M
$697K 0.76%
20,184
-1,945
-9% -$65.6K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.43B
$641K 0.7%
6,911
-654
-9% -$60.3K
SBUX icon
23
Starbucks
SBUX
$118B
$630K 0.69%
8,469
+9
+0.1% +$619
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$581K 0.64%
+2,238
New +$559K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$496K 0.54%
+9,180
New +$476K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Madrona Financial Services held 49 positions worth $91.3M, down 19% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrona Financial Services withdrew a net $31.2M in Q1 2019, closing 5 positions and reducing 11 holdings. Its most notable exit was Madrona Domestic ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Madrona Financial Services opened a new position in Vanguard S&P 500 ETF worth $581K.

  • Madrona Financial Services's largest Q1 2019 buy was Vanguard S&P 500 ETF: 2,238 shares worth $581K.
  • Madrona Financial Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $530K increase.
  • Madrona Financial Services's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $473K.
  • Madrona Financial Services fully exited Madrona Domestic ETF in Q1 2019, selling an estimated $23.3M.
  • Madrona Financial Services's ten largest holdings make up 76% of its $91.3M portfolio in Q1 2019.
  • Madrona Financial Services opened 8 new positions and closed 5 in Q1 2019.
  • Madrona Financial Services's portfolio value fell 19% quarter-over-quarter to $91.3M.

Based on Madrona Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.