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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
+3.2%
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
$195M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
63.05%
Holding
61
New
7
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$996K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$865K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.5M
2
CRM icon
Salesforce
CRM
+$261K
3
HON icon
Honeywell
HON
+$220K
4
SBUX icon
Starbucks
SBUX
+$218K
5
MSFT icon
Microsoft
MSFT
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.74%
3 Financials 1.31%
4 Consumer Staples 1.09%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$44.9M 23.02%
471,551
+17,116
+4% +$1.61M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.8M 7.6%
92,145
+6,023
+7% +$996K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 5.79%
63,762
+3,834
+6% +$681K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.5M 5.39%
32,935
+1,289
+4% +$412K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$9.28M 4.76%
365,704
+34,104
+10% +$865K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.25M 3.72%
18,280
+1,367
+8% +$527K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.63M 3.4%
62,592
+4,973
+9% +$529K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$803M
$6.44M 3.3%
166,523
+12,703
+8% +$493K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.93M 3.04%
229,612
+25,198
+12% +$651K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.88M 3.02%
24,961
-402
-2% -$93.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 2.91%
+109,120
New +$5.81M
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.85M 2.49%
+70,709
New +$5.43M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$4.8M 2.46%
36,918
+3,633
+11% +$463K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.45M 2.28%
86,663
+8,483
+11% +$437K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.16M 2.13%
77,644
+5,250
+7% +$279K
PGHY icon
16
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$4.04M 2.08%
183,037
+19,800
+12% +$439K
PSI icon
17
Invesco Semiconductors ETF
PSI
$2.44B
$3.66M 1.88%
91,224
+5,001
+6% +$195K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.51M 1.8%
21,951
+2,517
+13% +$423K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$3.27M 1.68%
23,130
+513
+2% +$70.2K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$2.87M 1.47%
19,057
+1,655
+10% +$263K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.68M 1.37%
12,231
+961
+9% +$217K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.64M 1.35%
19,457
+1,288
+7% +$193K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.45M 1.26%
36,617
+1,555
+4% +$103K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.13M 1.09%
48,997
+5,050
+11% +$220K
COST icon
25
Costco
COST
$415B
$2.13M 1.09%
6,039
+29
+0.5% +$10.1K
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 2021 Portfolio in Review

As of Q1 2021, Madrona Financial Services held 61 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madrona Financial Services deployed $11.2M of net new capital in Q1 2021, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 109,120 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $11.5M trimmed.

  • Madrona Financial Services's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 109,120 shares worth $5.68M.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $1.61M increase.
  • Madrona Financial Services's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $11.5M.
  • Madrona Financial Services fully exited Salesforce in Q1 2021, selling an estimated $261K.
  • Madrona Financial Services's ten largest holdings make up 63% of its $195M portfolio in Q1 2021.
  • Madrona Financial Services opened 7 new positions and closed 2 in Q1 2021.
  • Madrona Financial Services's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Madrona Financial Services's 13F filing for Q1 2021, filed 4 May 2021.