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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
+6.63%
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
$237M
AUM Growth
+$25.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.29%
Holding
76
New
12
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$863K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$715K
4
CCB icon
Coastal Financial
CCB
+$704K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214K
2
USB icon
US Bancorp
USB
+$210K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 1.79%
3 Financials 1.55%
4 Consumer Staples 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$51.1M 21.6%
483,136
+6,455
+1% +$674K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.3M 7.74%
100,694
+3,879
+4% +$715K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.9M 5.87%
34,883
+702
+2% +$271K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$12.5M 5.27%
68,146
+1,919
+3% +$361K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 4.26%
21,205
+802
+4% +$368K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$9.75M 4.12%
385,868
+7,173
+2% +$182K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.63M 4.07%
28,633
+615
+2% +$199K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.06M 3.83%
66,946
+1,693
+3% +$220K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$803M
$6.59M 2.79%
164,716
-2,348
-1% -$93.7K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.48M 2.74%
249,937
+4,174
+2% +$108K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.94M 2.51%
120,126
+6,519
+6% +$329K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.53B
$5.59M 2.36%
41,239
+1,566
+4% +$218K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5.33M 2.25%
78,432
+3,363
+4% +$242K
PSI icon
14
Invesco Semiconductors ETF
PSI
$2.44B
$4.96M 2.1%
96,885
+1,497
+2% +$71K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.75M 2.01%
83,265
-68
-0.1% -$3.86K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.72M 1.99%
93,510
+1,155
+1% +$58.5K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$4.38M 1.85%
24,237
+543
+2% +$91.1K
PGHY icon
18
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$4.22M 1.79%
+197,703
New +$4.25M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.19M 1.77%
24,501
+1,142
+5% +$192K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$3.32M 1.41%
21,782
+1,290
+6% +$200K
COST icon
21
Costco
COST
$415B
$3.06M 1.29%
5,388
-18
-0.3% -$9.22K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.99M 1.26%
41,006
+3,360
+9% +$242K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.95M 1.25%
13,811
+462
+3% +$101K
AAPL icon
24
Apple
AAPL
$4.89T
$2.65M 1.12%
14,918
+119
+0.8% +$18.8K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.51M 1.06%
22,418
+1,453
+7% +$175K
1
2 3 4

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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 2021 Portfolio in Review

As of Q4 2021, Madrona Financial Services held 76 positions worth $237M, up 12% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services deployed $12.9M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $93.7K trimmed.

  • Madrona Financial Services's largest Q4 2021 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 197,703 shares worth $4.22M.
  • Madrona Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2021, an estimated $715K increase.
  • Madrona Financial Services's biggest Q4 2021 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $93.7K.
  • Madrona Financial Services fully exited Salesforce in Q4 2021, selling an estimated $214K.
  • Madrona Financial Services's ten largest holdings make up 62% of its $237M portfolio in Q4 2021.
  • Madrona Financial Services opened 12 new positions and closed 2 in Q4 2021.
  • Madrona Financial Services's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Madrona Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.