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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
+15.93%
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
$145M
AUM Growth
+$24.2M
Cap. Flow
+$6.68M
Cap. Flow %
4.62%
Top 10 Hldgs %
64.84%
Holding
54
New
10
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.42M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.65M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.88M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 1.2%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.12%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$33.3M 23%
451,366
+12,781
+3% +$892K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$9.57M 6.62%
163,861
+6,017
+4% +$336K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.25M 6.4%
32,652
+1,099
+3% +$296K
ABFL
4
Abacus FCF Leaders ETF
ABFL
$527M
$8.01M 5.54%
213,097
+7,388
+4% +$261K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.68M 5.31%
306,820
+15,300
+5% +$377K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.57M 5.23%
30,562
+1,023
+3% +$229K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$5.14M 3.55%
89,090
+4,366
+5% +$249K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.53M 3.13%
14,700
+1,395
+10% +$408K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 3.05%
+140,581
New +$4.36M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.37M 3.02%
21,486
+1,342
+7% +$244K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.31M 2.98%
183,867
+12,992
+8% +$300K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.26M 2.94%
32,490
+1,071
+3% +$130K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.95M 2.73%
+45,656
New +$3.95M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.66M 2.53%
71,079
+4,849
+7% +$248K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.3M 2.28%
71,129
+3,748
+6% +$166K
PGHY icon
16
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.05M 2.11%
143,352
+9,399
+7% +$195K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 2.07%
+51,131
New +$2.98M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 1.82%
+31,751
New +$2.63M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.07M 1.43%
20,716
+776
+4% +$76.6K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$2.06M 1.43%
+15,110
New +$1.93M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$2.01M 1.39%
22,272
+465
+2% +$37.6K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.64M 1.13%
29,813
-834
-3% -$43.4K
COST icon
23
Costco
COST
$415B
$1.62M 1.12%
5,345
+150
+3% +$45.6K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.52M 1.05%
38,041
+843
+2% +$32.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 1.02%
8,249
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1
2 3

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MAM
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BCB
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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
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FSA
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FMC
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Madrona Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Madrona Financial Services held 54 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Madrona Financial Services deployed $6.68M of net new capital in Q2 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 140,581 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $118K trimmed.

  • Madrona Financial Services's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 140,581 shares worth $4.41M.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q2 2020, an estimated $892K increase.
  • Madrona Financial Services's biggest Q2 2020 reduction was Invesco Preferred ETF, cutting an estimated $118K.
  • Madrona Financial Services fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $4.42M.
  • Madrona Financial Services's ten largest holdings make up 65% of its $145M portfolio in Q2 2020.
  • Madrona Financial Services opened 10 new positions and closed 5 in Q2 2020.
  • Madrona Financial Services's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Madrona Financial Services's 13F filing for Q2 2020, filed 23 Jul 2020.