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
-16.81%
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
$120M
AUM Growth
-$17.2M
Cap. Flow
+$6.06M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.8%
Holding
61
New
2
Increased
20
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
BA icon
Boeing
BA
+$731K
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.3M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.69M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.48%
3 Consumer Staples 1.23%
4 Industrials 0.79%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$27.4M 22.78%
+438,585
New +$32.5M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$7.84M 6.51%
157,844
+1,736
+1% +$100K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.47M 6.2%
31,553
+446
+1% +$125K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.89M 5.72%
291,520
+2,472
+0.9% +$61.2K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$527M
$6.28M 5.22%
205,709
+4,845
+2% +$180K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.62M 4.67%
29,539
+664
+2% +$141K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$4.77M 3.96%
84,724
+99
+0.1% +$5.66K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.42M 3.67%
110,947
+2,217
+2% +$110K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.67M 3.04%
170,875
+3,033
+2% +$73.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$3.65M 3.03%
31,589
+432
+1% +$64.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 2.85%
+13,305
New +$4.06M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.35M 2.78%
66,230
+1,447
+2% +$73K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.35M 2.78%
31,419
+79
+0.3% +$9.76K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.18M 2.64%
20,144
+849
+4% +$140K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.88M 2.39%
95,942
+2,893
+3% +$113K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.79M 2.31%
67,381
-9,162
-12% -$421K
PGHY icon
17
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.65M 2.2%
133,953
+4,507
+3% +$99.1K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.53M 2.1%
96,095
+4,075
+4% +$129K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.96M 1.62%
31,538
+1,480
+5% +$104K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.77M 1.47%
19,940
+471
+2% +$45.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.25%
8,249
-172
-2% -$36.6K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$1.49M 1.24%
21,807
-2,346
-10% -$186K
COST icon
23
Costco
COST
$415B
$1.48M 1.23%
5,195
+72
+1% +$21.8K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.46M 1.21%
30,647
-3,765
-11% -$206K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.37M 1.14%
37,198
-1,500
-4% -$58.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Madrona Financial Services held 61 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Madrona Financial Services deployed $6.06M of net new capital in Q1 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 438,585 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $654K trimmed.

  • Madrona Financial Services's largest Q1 2020 buy was iShares MSCI ACWI ETF: 438,585 shares worth $27.4M.
  • Madrona Financial Services added most to Boeing in Q1 2020, an estimated $731K increase.
  • Madrona Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $654K.
  • Madrona Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $9.3M.
  • Madrona Financial Services's ten largest holdings make up 65% of its $120M portfolio in Q1 2020.
  • Madrona Financial Services opened 2 new positions and closed 17 in Q1 2020.
  • Madrona Financial Services's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Madrona Financial Services's 13F filing for Q1 2020, filed 30 Apr 2020.