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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
-3.19%
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
$219M
AUM Growth
+$14.5M
Cap. Flow
+$21.7M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.39%
Holding
100
New
6
Increased
38
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SECT icon
Main Sector Rotation ETF
SECT
+$17.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Discretionary 1.69%
3 Financials 1.64%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$23.5M 10.75%
54,804
+44,361
+425% +$19.8M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.75B
$20.2M 9.22%
479,564
+396,660
+478% +$17.2M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$19.1M 8.73%
431,645
+181,846
+73% +$8.46M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$15.2M 6.93%
42,369
+3,248
+8% +$1.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.9M 6.81%
47,260
+6,486
+16% +$2.14M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.75M 3.54%
156,823
+128,991
+463% +$6.47M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.36M 3.36%
79,671
-176,387
-69% -$16.9M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.05M 3.22%
144,116
+123,876
+612% +$6.14M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.46M 2.95%
49,026
+34,708
+242% +$4.74M
AAPL icon
10
Apple
AAPL
$4.89T
$6.28M 2.87%
36,693
+17,413
+90% +$3.19M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.44M 2.49%
63,064
+46,759
+287% +$4.31M
BUYW icon
12
Main BuyWrite ETF
BUYW
$1.27B
$5.19M 2.37%
389,920
+297,471
+322% +$4.01M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$4.19M 1.91%
87,620
+63,631
+265% +$3.08M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 1.78%
51,889
+39,041
+304% +$2.94M
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.59M 1.64%
169,056
-20,792
-11% -$450K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 1.57%
8,055
-24,073
-75% -$10.7M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.4M 1.55%
63,414
+48,286
+319% +$2.66M
COST icon
18
Costco
COST
$415B
$3.16M 1.44%
5,587
+86
+2% +$47.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 1.22%
56,112
+36,922
+192% +$1.83M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.65M 1.21%
104,943
-182,545
-63% -$4.61M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.45M 1.12%
100,014
-16,060
-14% -$404K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.04%
6,492
+148
+2% +$52.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.98M 0.9%
45,248
+34,071
+305% +$1.54M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.88%
26,595
+19,996
+303% +$1.48M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.85M 0.84%
27,567
+20,906
+314% +$1.49M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Madrona Financial Services held 100 positions worth $219M, up 7.1% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services deployed $21.7M of net new capital in Q3 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.9M trimmed.

  • Madrona Financial Services's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Madrona Financial Services's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.9M.
  • Madrona Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $4.06M.
  • Madrona Financial Services's ten largest holdings make up 58% of its $219M portfolio in Q3 2023.
  • Madrona Financial Services opened 6 new positions and closed 6 in Q3 2023.
  • Madrona Financial Services's portfolio value rose 7.1% quarter-over-quarter to $219M.

Based on Madrona Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.