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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
-4.09%
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
$204M
AUM Growth
-$32.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.66%
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.8M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.97M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$31.3M 15.35%
316,443
-166,693
-35% -$16.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.8M 7.77%
35,319
+14,114
+67% +$6.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.2M 6.45%
37,179
+2,296
+7% +$815K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.6M 4.7%
58,139
-42,555
-42% -$7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.68M 4.25%
28,805
+172
+0.6% +$51.7K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.37M 4.1%
+178,511
New +$8.48M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.26M 4.05%
328,680
-57,188
-15% -$1.44M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$7.03M 3.45%
43,759
-24,387
-36% -$4.01M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.6M 3.24%
+66,085
New +$6.61M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.53M 3.2%
268,735
+18,798
+8% +$469K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.48M 3.17%
+167,360
New +$5.8M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.44M 3.16%
54,022
-12,924
-19% -$1.57M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.92M 2.9%
128,227
+8,101
+7% +$390K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.99M 2.45%
+182,875
New +$4.97M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$4.96M 2.43%
37,063
+15,281
+70% +$1.99M
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.44B
$4.71M 2.31%
119,310
+22,425
+23% +$986K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.63M 2.27%
75,012
-3,420
-4% -$203K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.5M 1.71%
+48,002
New +$3.59M
COST icon
19
Costco
COST
$415B
$3.3M 1.62%
5,429
+41
+0.8% +$21.5K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.1M 1.52%
+146,115
New +$3.06M
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.02M 1.48%
16,722
+2,911
+21% +$542K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$2.78M 1.36%
18,948
-5,289
-22% -$847K
AAPL icon
23
Apple
AAPL
$4.89T
$2.58M 1.27%
15,007
+89
+0.6% +$15K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.11M 1.03%
+89,205
New +$2.09M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 1.02%
6,027
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Madrona Financial Services held 82 positions worth $204M, down 14% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services withdrew a net $15.6M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Madrona Financial Services opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.37M.

  • Madrona Financial Services's largest Q1 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 178,511 shares worth $8.37M.
  • Madrona Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.28M increase.
  • Madrona Financial Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.6M.
  • Madrona Financial Services fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $888K.
  • Madrona Financial Services's ten largest holdings make up 57% of its $204M portfolio in Q1 2022.
  • Madrona Financial Services opened 8 new positions and closed 4 in Q1 2022.
  • Madrona Financial Services's portfolio value fell 14% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q1 2022, filed 20 Apr 2022.