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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
+5.78%
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
$138M
AUM Growth
+$1.51M
Cap. Flow
-$5.77M
Cap. Flow %
-4.19%
Top 10 Hldgs %
53.58%
Holding
60
New
2
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
2
BMY icon
Bristol-Myers Squibb
BMY
+$179K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$111K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$79.8K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$77.1K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.92M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$306K
3
BAC icon
Bank of America
BAC
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.84%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$9.42M 6.85%
156,108
-677
-0.4% -$39.4K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.3M 6.75%
172,998
+514
+0.3% +$26.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.2M 6.68%
31,107
+11
+0% +$3.11K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.69M 6.31%
169,006
+885
+0.5% +$43.6K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$527M
$7.9M 5.74%
200,864
-8,034
-4% -$306K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.32M 5.31%
289,048
+4,408
+2% +$111K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.14M 4.46%
28,875
-43
-0.1% -$8.61K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.85M 4.25%
108,730
+561
+0.5% +$29.7K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.16M 3.75%
31,157
-30
-0.1% -$4.78K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.79M 3.48%
84,625
-464
-0.5% -$26.9K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.33M 3.15%
167,842
+3,114
+2% +$79.8K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.1M 2.98%
93,049
-537
-0.6% -$23K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.94M 2.86%
31,340
+245
+0.8% +$29.7K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.66M 2.66%
76,543
-1,920
-2% -$89.9K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.44M 2.5%
102,527
+812
+0.8% +$26.4K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.27M 2.37%
64,783
+1,429
+2% +$72K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.14M 2.28%
92,020
+567
+0.6% +$19.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.04M 2.21%
19,295
+321
+2% +$47.2K
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.95M 2.14%
129,446
+3,379
+3% +$77.1K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.69M 1.95%
71,436
+645
+0.9% +$23.2K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.24M 1.63%
30,058
+231
+0.8% +$17.2K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$2.02M 1.47%
24,153
-450
-2% -$34.6K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2M 1.46%
66,782
-36
-0.1% -$1.07K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2M 1.45%
34,412
-955
-3% -$53.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.98M 1.44%
19,469
+20
+0.1% +$1.92K
1
2 3

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 2019 Portfolio in Review

As of Q4 2019, Madrona Financial Services held 60 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madrona Financial Services withdrew a net $5.77M in Q4 2019, closing 1 position and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Madrona Financial Services opened a new position in Alphabet (Google) Class C worth $223K.

  • Madrona Financial Services's largest Q4 2019 buy was Alphabet (Google) Class C: 3,340 shares worth $223K.
  • Madrona Financial Services added most to VanEck IG Floating Rate ETF in Q4 2019, an estimated $111K increase.
  • Madrona Financial Services's biggest Q4 2019 reduction was Costco, cutting an estimated $5.92M.
  • Madrona Financial Services fully exited Bank of America in Q4 2019, selling an estimated $212K.
  • Madrona Financial Services's ten largest holdings make up 54% of its $138M portfolio in Q4 2019.
  • Madrona Financial Services opened 2 new positions and closed 1 in Q4 2019.
  • Madrona Financial Services's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Madrona Financial Services's 13F filing for Q4 2019, filed 5 Feb 2020.