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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
+6.69%
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
-$190K
Cap. Flow
-$12.1M
Cap. Flow %
-6.23%
Top 10 Hldgs %
66.26%
Holding
61
New
2
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256K
2
USB icon
US Bancorp
USB
+$210K
3
ABBV icon
AbbVie
ABBV
+$207K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$189K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.28M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 1.84%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$47.6M 24.46%
470,638
-913
-0.2% -$91K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.2M 8.3%
93,189
+1,044
+1% +$177K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$12.2M 6.24%
64,444
+682
+1% +$125K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.8M 6.06%
33,300
+365
+1% +$123K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.98M 4.1%
18,632
+352
+2% +$147K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.48M 3.84%
63,477
+885
+1% +$98.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.03M 3.61%
25,967
+1,006
+4% +$256K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$803M
$6.55M 3.36%
164,509
-2,014
-1% -$79.3K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.23M 3.2%
236,838
+7,226
+3% +$189K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.03M 3.1%
110,967
+1,847
+2% +$98.4K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.53B
$5.46M 2.8%
37,941
+1,023
+3% +$141K
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5.04M 2.59%
72,746
+2,037
+3% +$130K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.5M 2.31%
87,841
+1,178
+1% +$60.5K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.45M 2.28%
79,382
+1,738
+2% +$96K
PSI icon
15
Invesco Semiconductors ETF
PSI
$2.44B
$3.96M 2.03%
92,451
+1,227
+1% +$50K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.65M 1.87%
22,017
+66
+0.3% +$11.2K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$3.51M 1.8%
23,154
+24
+0.1% +$3.43K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$3.19M 1.64%
19,522
+465
+2% +$71.6K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.82M 1.45%
12,420
+189
+2% +$41.4K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.69M 1.38%
19,883
+426
+2% +$56K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.58M 1.32%
36,458
-159
-0.4% -$11.1K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.31M 1.18%
51,190
+2,193
+4% +$97.7K
COST icon
23
Costco
COST
$415B
$2.16M 1.11%
5,449
-590
-10% -$223K
AAPL icon
24
Apple
AAPL
$4.89T
$2.03M 1.04%
14,791
+8
+0.1% +$1.04K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.89%
6,203
-900
-13% -$251K
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 2021 Portfolio in Review

As of Q2 2021, Madrona Financial Services held 61 positions worth $195M, down 0.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Madrona Financial Services withdrew a net $12.1M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Madrona Financial Services opened a new position in US Bancorp worth $204K.

  • Madrona Financial Services's largest Q2 2021 buy was US Bancorp: 3,577 shares worth $204K.
  • Madrona Financial Services added most to Microsoft in Q2 2021, an estimated $256K increase.
  • Madrona Financial Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $251K.
  • Madrona Financial Services fully exited VanEck IG Floating Rate ETF in Q2 2021, selling an estimated $9.28M.
  • Madrona Financial Services's ten largest holdings make up 66% of its $195M portfolio in Q2 2021.
  • Madrona Financial Services opened 2 new positions and closed 3 in Q2 2021.
  • Madrona Financial Services's portfolio value fell 0.1% quarter-over-quarter to $195M.

Based on Madrona Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.