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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
-3.87%
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
$162M
AUM Growth
-$8.82M
Cap. Flow
-$1.74M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$244K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
USB icon
US Bancorp
USB
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$23.4M 14.46%
300,823
+3,860
+1% +$333K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 8.37%
37,938
+642
+2% +$255K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$10.1M 6.24%
37,798
+545
+1% +$164K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.52M 5.26%
343,160
+9,841
+3% +$244K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.49M 5.25%
206,897
+2,944
+1% +$130K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.91M 4.26%
191,740
+2,608
+1% +$98.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.76M 4.18%
29,040
-245
-0.8% -$64.7K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.73M 4.16%
51,295
+14
+0% +$1.96K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.19M 3.82%
282,619
+8,886
+3% +$203K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.49M 3.39%
43,211
+673
+2% +$94.9K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.02M 3.1%
55,224
+929
+2% +$96.6K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.99M 3.08%
216,250
+4,228
+2% +$106K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 3.05%
135,133
+2,791
+2% +$113K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$4.51M 2.79%
38,559
+211
+0.6% +$26.2K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.33M 2.67%
76,010
+807
+1% +$49.3K
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.44B
$3.78M 2.33%
126,000
+2,934
+2% +$102K
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.42M 2.11%
179,184
+6,998
+4% +$139K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 1.9%
54,866
+685
+1% +$42.7K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.72M 1.68%
18,090
+353
+2% +$57.8K
COST icon
20
Costco
COST
$415B
$2.57M 1.59%
5,440
+10
+0.2% +$5.2K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.25M 1.39%
108,111
+4,495
+4% +$99.9K
AAPL icon
22
Apple
AAPL
$4.89T
$2.03M 1.25%
14,657
-375
-2% -$58.9K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$1.95M 1.2%
18,318
+306
+2% +$38.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.98%
5,963
-63
-1% -$17.9K
SBUX icon
25
Starbucks
SBUX
$118B
$942K 0.58%
11,183
-75
-0.7% -$6.37K
1
2 3 4

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BCB
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WCA
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ISB
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HCM
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CIAM
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FSA
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FMC
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Madrona Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Madrona Financial Services held 78 positions worth $162M, down 5.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q3 2022 filing shows 1 new, 36 increased, 26 reduced and 5 closed positions. Its largest new stake was Usio Inc: 34,080 shares worth $44K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q3 2022 buy was Usio Inc: 34,080 shares worth $44K.
  • Madrona Financial Services added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $333K increase.
  • Madrona Financial Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $403K.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $162M portfolio in Q3 2022.
  • Madrona Financial Services opened 1 new position and closed 5 in Q3 2022.
  • Madrona Financial Services's portfolio value fell 5.2% quarter-over-quarter to $162M.

Based on Madrona Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.