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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
+11.83%
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
$179M
AUM Growth
+$19.8M
Cap. Flow
+$3.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
66.38%
Holding
57
New
8
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.92M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.71M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 1.9%
3 Consumer Staples 1.26%
4 Financials 1.2%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$41.2M 23.02%
454,435
-760
-0.2% -$64.9K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.9M 7.76%
86,122
+51,712
+150% +$7.92M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$11.6M 6.49%
172,328
+2,632
+2% +$172K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.93M 5.54%
31,646
-9
-0% -$2.64K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$9.87M 5.51%
+59,928
New +$8.88M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.39M 4.68%
331,600
+10,109
+3% +$255K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.32M 3.53%
16,913
+306
+2% +$109K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.02M 3.36%
57,619
+1,861
+3% +$181K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$803M
$5.96M 3.33%
153,820
+142,456
+1,254% +$5.41M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.64M 3.15%
25,363
+3,168
+14% +$681K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.3M 2.96%
204,414
+7,100
+4% +$180K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.04M 2.25%
78,180
+1,992
+3% +$103K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$4M 2.23%
+33,285
New +$3.71M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.78M 2.11%
72,394
-528
-0.7% -$26.6K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.63M 2.02%
163,237
+6,967
+4% +$152K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.47M 1.94%
19,434
+839
+5% +$148K
PSI icon
17
Invesco Semiconductors ETF
PSI
$2.44B
$3.02M 1.68%
+86,223
New +$2.65M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$2.86M 1.6%
22,617
-285
-1% -$32.7K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$2.64M 1.47%
17,402
+661
+4% +$94.5K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.56M 1.43%
18,169
+480
+3% +$61.5K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.35M 1.31%
+11,270
New +$2.09M
COST icon
22
Costco
COST
$415B
$2.26M 1.26%
6,010
+587
+11% +$219K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.25M 1.26%
35,062
+3,394
+11% +$207K
AAPL icon
24
Apple
AAPL
$4.89T
$2.01M 1.12%
15,153
+2,325
+18% +$280K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.9M 1.06%
43,947
+1,273
+3% +$53.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Madrona Financial Services held 57 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Madrona Financial Services's Q4 2020 filing shows 8 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 59,928 shares worth $9.87M. The largest sale was Vanguard S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Madrona Financial Services's largest Q4 2020 buy was Vanguard Extended Market ETF: 59,928 shares worth $9.87M.
  • Madrona Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $7.92M increase.
  • Madrona Financial Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.5M.
  • Madrona Financial Services fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $5.39M.
  • Madrona Financial Services's ten largest holdings make up 66% of its $179M portfolio in Q4 2020.
  • Madrona Financial Services opened 8 new positions and closed 3 in Q4 2020.
  • Madrona Financial Services's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Madrona Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.