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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
+7.77%
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
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.57M
Cap. Flow %
2.87%
Top 10 Hldgs %
65.66%
Holding
55
New
6
Increased
28
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$369K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$251K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 1.56%
3 Financials 1.42%
4 Consumer Staples 1.21%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$36.4M 22.83%
455,195
+3,829
+0.8% +$303K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$10.7M 6.74%
169,696
+5,835
+4% +$365K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 6.48%
33,571
+919
+3% +$280K
ABFL
4
Abacus FCF Leaders ETF
ABFL
$527M
$9.12M 5.72%
221,563
+8,466
+4% +$342K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$8.79M 5.52%
31,655
+1,093
+4% +$296K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.11M 5.09%
321,491
+14,671
+5% +$369K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.56M 3.49%
16,607
+1,907
+13% +$632K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$5.39M 3.38%
92,565
+3,475
+4% +$202K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.13M 3.22%
+55,758
New +$4.96M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.07M 3.18%
34,410
+1,920
+6% +$274K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.86M 3.05%
197,314
+13,447
+7% +$330K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.67M 2.93%
22,195
+709
+3% +$149K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.93M 2.46%
76,188
+5,109
+7% +$263K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.59M 2.25%
56,016
+4,885
+10% +$308K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.53M 2.22%
72,922
+1,793
+3% +$86.5K
PGHY icon
16
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.38M 2.12%
156,270
+12,918
+9% +$279K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.29M 2.07%
18,595
+17,105
+1,148% +$3.07M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.37M 1.49%
22,460
+1,744
+8% +$184K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$2.33M 1.46%
22,902
+630
+3% +$61.6K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$2.27M 1.42%
16,741
+1,631
+11% +$221K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.97M 1.24%
+17,689
New +$1.98M
COST icon
22
Costco
COST
$415B
$1.93M 1.21%
5,423
+78
+1% +$26.2K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.84M 1.15%
31,668
+1,855
+6% +$107K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.75M 1.1%
42,674
+4,633
+12% +$190K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 1.07%
7,978
-271
-3% -$55.4K
1
2 3

Similar funds

MAM
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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
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Madrona Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Madrona Financial Services held 55 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Madrona Financial Services's Q3 2020 filing shows 6 new, 28 increased, 9 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 55,758 shares worth $5.13M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 55,758 shares worth $5.13M.
  • Madrona Financial Services added most to SPDR Gold Trust in Q3 2020, an estimated $3.07M increase.
  • Madrona Financial Services's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $134K.
  • Madrona Financial Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $4.41M.
  • Madrona Financial Services's ten largest holdings make up 66% of its $159M portfolio in Q3 2020.
  • Madrona Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Madrona Financial Services's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Madrona Financial Services's 13F filing for Q3 2020, filed 29 Oct 2020.