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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
-15.13%
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
$171M
AUM Growth
-$33.4M
Cap. Flow
-$4.55M
Cap. Flow %
-2.67%
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810K
5
DFUS
Dimensional US Equity ETF
DFUS
+$761K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$24.9M 14.59%
296,963
-19,480
-6% -$1.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 8.24%
37,296
+1,977
+6% +$810K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$10.4M 6.12%
37,253
+74
+0.2% +$23K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.45M 4.95%
203,953
+25,442
+14% +$1.18M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.23M 4.82%
333,319
+4,639
+1% +$116K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.52M 4.41%
29,285
+480
+2% +$130K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.99M 4.1%
51,281
-6,858
-12% -$1.01M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.76M 3.96%
189,132
+21,772
+13% +$873K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.07M 3.56%
273,733
+4,998
+2% +$116K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.58M 3.27%
42,538
-1,221
-3% -$178K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.51M 3.23%
132,342
+4,115
+3% +$178K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.24M 3.07%
54,295
+273
+0.5% +$29.1K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.83M 2.83%
212,022
+29,147
+16% +$746K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$4.51M 2.64%
38,348
+1,285
+3% +$153K
PSI icon
15
Invesco Semiconductors ETF
PSI
$2.44B
$4M 2.34%
123,066
+3,756
+3% +$138K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.93M 2.3%
75,203
+191
+0.3% +$10.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.39M 1.98%
54,181
+6,179
+13% +$421K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.37M 1.97%
172,186
+26,071
+18% +$528K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.66M 1.56%
17,737
+1,015
+6% +$165K
COST icon
20
Costco
COST
$415B
$2.6M 1.52%
5,430
+1
+0% +$507
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.22M 1.3%
103,616
+14,411
+16% +$322K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$2.1M 1.23%
18,012
-936
-5% -$126K
AAPL icon
23
Apple
AAPL
$4.89T
$2.06M 1.2%
15,032
+25
+0.2% +$3.79K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.96%
6,026
-1
-0% -$314
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.57M 0.92%
+31,825
New +$1.57M
1
2 3 4

Similar funds

MAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Madrona Financial Services held 85 positions worth $171M, down 16% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services's Q2 2022 filing shows 7 new, 24 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.54M.

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

  • Madrona Financial Services's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M.
  • Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $1.18M increase.
  • Madrona Financial Services's biggest Q2 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.54M.
  • Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2022, selling an estimated $687K.
  • Madrona Financial Services's ten largest holdings make up 58% of its $171M portfolio in Q2 2022.
  • Madrona Financial Services opened 7 new positions and closed 8 in Q2 2022.
  • Madrona Financial Services's portfolio value fell 16% quarter-over-quarter to $171M.

Based on Madrona Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.