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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
+6.75%
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
$186M
AUM Growth
+$11.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.63%
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
SECT icon
Main Sector Rotation ETF
SECT
+$864K
3
MSFT icon
Microsoft
MSFT
+$781K
4
AAPL icon
Apple
AAPL
+$693K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$687K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$585K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 1.85%
3 Financials 1.63%
4 Consumer Staples 1.48%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$25.9M 13.89%
284,022
-19,874
-7% -$1.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.5M 7.77%
35,394
-2,865
-7% -$1.14M
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.5M 6.69%
43,218
+3,063
+8% +$781K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$11.9M 6.41%
37,200
-1,643
-4% -$485K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$9.41M 5.05%
208,838
+1,727
+0.8% +$80.5K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.03M 4.31%
321,522
-23,304
-7% -$585K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.36M 3.95%
177,628
-9,998
-5% -$427K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.13M 3.29%
55,506
-4,946
-8% -$545K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.96M 3.2%
269,039
-16,699
-6% -$381K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.9B
$5.85M 3.14%
206,265
-13,729
-6% -$389K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$5.73M 3.07%
40,839
-3,070
-7% -$436K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.93M 2.65%
49,028
+1,432
+3% +$144K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.86M 2.61%
52,889
-418
-0.8% -$38.3K
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$4.4M 2.36%
87,906
-1,042
-1% -$52K
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.83M 2.06%
187,662
+2,628
+1% +$52.7K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$3.76M 2.02%
71,936
-5,998
-8% -$314K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.51M 1.88%
71,256
-3,859
-5% -$190K
AAPL icon
18
Apple
AAPL
$4.43T
$3.18M 1.71%
19,287
+4,697
+32% +$693K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.89M 1.55%
57,463
-4,101
-7% -$206K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.8M 1.5%
16,971
-1,435
-8% -$239K
COST icon
21
Costco
COST
$423B
$2.76M 1.48%
5,549
+109
+2% +$53.5K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.7M 1.45%
114,947
+2,201
+2% +$50.5K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$45.5B
$2.61M 1.4%
17,580
-1,488
-8% -$203K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 1.05%
6,342
+22
+0.3% +$6.78K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$1.54M 0.82%
3,740
+3,173
+560% +$1.27M
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
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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Madrona Financial Services held 87 positions worth $186M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services's Q1 2023 filing shows 9 new, 37 increased, 27 reduced and 2 closed positions. Its largest new stake was Main Sector Rotation ETF: 21,331 shares worth $866K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q1 2023 buy was Main Sector Rotation ETF: 21,331 shares worth $866K.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.27M increase.
  • Madrona Financial Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.77M.
  • Madrona Financial Services fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $212K.
  • Madrona Financial Services's ten largest holdings make up 58% of its $186M portfolio in Q1 2023.
  • Madrona Financial Services opened 9 new positions and closed 2 in Q1 2023.
  • Madrona Financial Services's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on Madrona Financial Services's 13F filing for Q1 2023, filed 11 May 2023.