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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
-0.85%
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
$211M
AUM Growth
+$16M
Cap. Flow
+$18.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
64.54%
Holding
68
New
10
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$644K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$620K
5
MSFT icon
Microsoft
MSFT
+$597K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
UNP icon
Union Pacific
UNP
+$213K
3
INTC icon
Intel
INTC
+$210K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BA icon
Boeing
BA
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 1.72%
3 Financials 1.29%
4 Consumer Staples 1.15%
5 Communication Services 0.7%
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 22.6%
476,681
+6,043
+1% +$620K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17M 8.07%
96,815
+3,626
+4% +$644K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12.2M 5.81%
34,181
+881
+3% +$324K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 5.73%
66,227
+1,783
+3% +$333K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$9.62M 4.56%
+378,695
New +$9.61M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.76M 4.16%
20,403
+1,771
+10% +$781K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.9M 3.75%
28,018
+2,051
+8% +$597K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.74M 3.67%
65,253
+1,776
+3% +$217K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$803M
$6.6M 3.13%
167,064
+2,555
+2% +$102K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.44M 3.06%
245,763
+8,925
+4% +$235K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 2.7%
113,607
+2,640
+2% +$136K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.53B
$5.58M 2.65%
39,673
+1,732
+5% +$252K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.72M 2.24%
92,355
+4,514
+5% +$231K
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.7M 2.23%
75,069
+2,323
+3% +$152K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.62M 2.19%
83,333
+3,951
+5% +$223K
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.44B
$4.06M 1.92%
95,388
+2,937
+3% +$125K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.84M 1.82%
23,359
+1,342
+6% +$225K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$3.52M 1.67%
23,694
+540
+2% +$82.1K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$3.31M 1.57%
20,492
+970
+5% +$163K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.86M 1.36%
13,349
+929
+7% +$203K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.63M 1.25%
20,965
+1,082
+5% +$139K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.63M 1.25%
37,646
+1,188
+3% +$84.6K
COST icon
23
Costco
COST
$415B
$2.43M 1.15%
5,406
-43
-0.8% -$18.9K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.41M 1.14%
53,889
+2,699
+5% +$122K
AAPL icon
25
Apple
AAPL
$4.89T
$2.09M 0.99%
14,799
+8
+0.1% +$1.18K
1
2 3

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MAM
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BCB
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WCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Madrona Financial Services held 68 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Madrona Financial Services deployed $18.2M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 378,695 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $27.4K trimmed.

  • Madrona Financial Services's largest Q3 2021 buy was VanEck IG Floating Rate ETF: 378,695 shares worth $9.62M.
  • Madrona Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $781K increase.
  • Madrona Financial Services's biggest Q3 2021 reduction was Boeing, cutting an estimated $27.4K.
  • Madrona Financial Services fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Madrona Financial Services's ten largest holdings make up 65% of its $211M portfolio in Q3 2021.
  • Madrona Financial Services opened 10 new positions and closed 4 in Q3 2021.
  • Madrona Financial Services's portfolio value rose 8.2% quarter-over-quarter to $211M.

Based on Madrona Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.