We are live on ! Find out more
MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$175M
AUM Growth
+$12.8M
Cap. Flow
+$4.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.5%
Holding
86
New
13
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.73M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 1.85%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.42%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$25.8M 14.76%
303,896
+3,073
+1% +$259K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 8.37%
38,259
+321
+0.8% +$123K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$10.3M 5.92%
38,843
+1,045
+3% +$289K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.64M 5.52%
207,111
+214
+0.1% +$9.97K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.63M 5.51%
40,155
+11,115
+38% +$2.67M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.58M 4.91%
344,826
+1,666
+0.5% +$41.3K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.21M 4.7%
187,626
-4,114
-2% -$179K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.64M 3.8%
+60,452
New +$6.64M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.4M 3.66%
285,738
+3,119
+1% +$69.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.83M 3.34%
43,909
+698
+2% +$94.6K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.83M 3.34%
219,994
+3,744
+2% +$98.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.88M 2.79%
+53,307
New +$4.88M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.77M 2.73%
+47,596
New +$4.77M
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.43M 2.54%
+88,948
New +$4.44M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.69M 2.11%
+75,115
New +$3.68M
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.68M 2.1%
77,934
+1,924
+3% +$105K
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.64M 2.08%
185,034
+5,850
+3% +$115K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.09M 1.77%
+61,564
New +$3.09M
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.87M 1.64%
18,406
+316
+2% +$50.4K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.5M 1.43%
112,746
+4,635
+4% +$102K
COST icon
21
Costco
COST
$415B
$2.48M 1.42%
5,440
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$2.21M 1.27%
19,068
+750
+4% +$87.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 1.12%
6,320
+357
+6% +$106K
AAPL icon
24
Apple
AAPL
$4.89T
$1.9M 1.09%
14,590
-67
-0.5% -$9.57K
SBUX icon
25
Starbucks
SBUX
$118B
$1.11M 0.63%
11,143
-40
-0.4% -$3.77K
1
2 3 4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Madrona Financial Services held 86 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services's Q4 2022 filing shows 13 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madrona Financial Services's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M.
  • Madrona Financial Services added most to Microsoft in Q4 2022, an estimated $2.67M increase.
  • Madrona Financial Services's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $179K.
  • Madrona Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q4 2022, selling an estimated $6.73M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $175M portfolio in Q4 2022.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q4 2022.
  • Madrona Financial Services's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Madrona Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.