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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
+11.25%
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
$254M
AUM Growth
+$34.6M
Cap. Flow
+$10.1M
Cap. Flow %
4%
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.45M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.89M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.2M 9.96%
489,750
+58,105
+13% +$2.68M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.75B
$24.1M 9.51%
518,058
+38,494
+8% +$1.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$23.6M 9.3%
49,377
-5,427
-10% -$2.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$18.6M 7.34%
45,458
+3,089
+7% +$1.17M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.7M 6.97%
46,968
-292
-0.6% -$104K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.9M 4.69%
+120,192
New +$10.9M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$9.65M 3.81%
+308,800
New +$9.21M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$8.93M 3.52%
+186,007
New +$7.99M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.6M 3.39%
165,498
+8,675
+6% +$431K
AAPL icon
10
Apple
AAPL
$4.89T
$6.97M 2.75%
36,183
-510
-1% -$94.2K
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.27B
$6.67M 2.63%
494,600
+104,680
+27% +$1.4M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.93M 2.34%
+132,993
New +$5.66M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.03M 1.98%
49,423
-30,248
-38% -$2.89M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.81M 1.9%
64,520
+36,953
+134% +$2.53M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.64M 1.83%
+48,156
New +$4.45M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.43M 1.75%
80,632
+17,218
+27% +$928K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.27M 1.69%
44,128
-18,936
-30% -$1.7M
COST icon
18
Costco
COST
$415B
$3.76M 1.48%
5,692
+105
+2% +$62.2K
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.54M 1.39%
155,761
-13,295
-8% -$290K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.35M 1.32%
66,313
+10,201
+18% +$494K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$2.95M 1.17%
24,072
+7,233
+43% +$819K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 1.08%
35,677
-16,212
-31% -$1.23M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.64M 1.04%
5,559
-2,496
-31% -$1.11M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 1.01%
46,165
+17,910
+63% +$908K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.53M 1%
10,677
+2,188
+26% +$484K
1
2 3 4 5

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MAM
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BCB
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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
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FSA
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FMC
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Madrona Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Madrona Financial Services held 104 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services deployed $10.1M of net new capital in Q4 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.

  • Madrona Financial Services's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.
  • Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2023, an estimated $2.68M increase.
  • Madrona Financial Services's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
  • Madrona Financial Services fully exited iShares MSCI EAFE Value ETF in Q4 2023, selling an estimated $7.05M.
  • Madrona Financial Services's ten largest holdings make up 61% of its $254M portfolio in Q4 2023.
  • Madrona Financial Services opened 10 new positions and closed 20 in Q4 2023.
  • Madrona Financial Services's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.