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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
+6.38%
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
+$18.1M
Cap. Flow
+$6.73M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.5%
Holding
97
New
12
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.54M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$874K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$24.6M 12.01%
256,058
-27,964
-10% -$2.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.5M 7.07%
39,121
+1,921
+5% +$647K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 6.96%
32,128
-3,266
-9% -$1.37M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.9M 6.79%
40,774
-2,444
-6% -$766K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.7M 5.73%
249,799
+40,961
+20% +$1.83M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.26M 3.55%
287,488
-34,034
-11% -$853K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.49M 3.17%
159,918
-17,710
-10% -$721K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.8M 2.84%
184,579
-21,686
-11% -$616K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$5.52M 2.7%
37,088
-3,751
-9% -$526K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.47M 2.67%
49,488
-6,018
-11% -$663K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.38M 2.63%
241,606
-27,433
-10% -$606K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.65M 2.28%
10,443
+6,703
+179% +$2.82M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.17M 2.04%
45,407
-7,482
-14% -$685K
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.09M 2%
189,848
+2,186
+1% +$45.4K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.06M 1.98%
40,323
-8,705
-18% -$874K
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.8M 1.86%
75,899
-12,007
-14% -$600K
AAPL icon
17
Apple
AAPL
$4.89T
$3.74M 1.83%
19,280
-7
-0% -$1.22K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.75B
$3.57M 1.75%
82,904
+61,573
+289% +$2.54M
QCLN icon
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.34M 1.63%
65,272
-6,664
-9% -$322K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.25M 1.59%
65,809
-5,447
-8% -$268K
COST icon
21
Costco
COST
$415B
$2.96M 1.45%
5,501
-48
-0.9% -$24.3K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.91M 1.42%
116,074
+1,127
+1% +$27K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.67M 1.31%
15,122
-1,849
-11% -$308K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$44.2B
$2.64M 1.29%
15,642
-1,938
-11% -$291K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.6M 1.27%
51,928
-5,535
-10% -$278K
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 2023 Portfolio in Review

As of Q2 2023, Madrona Financial Services held 97 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madrona Financial Services deployed $6.73M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.6M trimmed.

  • Madrona Financial Services's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 14,318 shares worth $1.93M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.82M increase.
  • Madrona Financial Services's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.6M.
  • Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $346K.
  • Madrona Financial Services's ten largest holdings make up 54% of its $204M portfolio in Q2 2023.
  • Madrona Financial Services opened 12 new positions and closed 3 in Q2 2023.
  • Madrona Financial Services's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.