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Madrona Funds Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.68%
Top 10 Hldgs %
53.2%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.23M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$8.9M 6.54%
+156,785
New +$8.92M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.61M 6.32%
+172,484
New +$8.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.48M 6.23%
+31,096
New +$8.44M
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.23B
$8.13M 5.97%
+168,121
New +$8.23M
ABFL
5
Abacus FCF Leaders ETF
ABFL
$522M
$7.76M 5.7%
+208,898
New +$7.81M
COST icon
6
Costco
COST
$417B
$7.21M 5.3%
+25,041
New +$7.05M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.88B
$7.18M 5.28%
+284,640
New +$7.18M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.69M 4.18%
+108,169
New +$5.61M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$5.46M 4.01%
+28,918
New +$5.48M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.01M 3.68%
+85,089
New +$4.96M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$4.8M 3.52%
+31,187
New +$4.84M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.19M 3.08%
+164,728
New +$4.16M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.99M 2.93%
+93,586
New +$3.9M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.71M 2.72%
+31,095
New +$3.75M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.61M 2.65%
+78,463
New +$3.58M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.24M 2.38%
+101,715
New +$3.22M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.2M 2.35%
+63,354
New +$3.19M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$3.12M 2.29%
+91,453
New +$3.1M
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.89M 2.12%
+126,067
New +$2.91M
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.64M 1.94%
+18,974
New +$2.61M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.43M 1.78%
+70,791
New +$2.46M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.19M 1.61%
+29,827
New +$2.16M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.98M 1.45%
+66,818
New +$2.02M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.94M 1.43%
+35,367
New +$1.93M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.75M 1.29%
+19,449
New +$1.78M
1
2 3

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Madrona Funds's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Madrona Funds, which disclosed 58 positions worth $136M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 156,785 shares worth $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Technology and Financials.

  • Madrona Funds's largest Q3 2019 buy was First Trust Capital Strength ETF: 156,785 shares worth $8.9M.
  • Madrona Funds's ten largest holdings make up 53% of its $136M portfolio in Q3 2019.
  • Madrona Funds disclosed 58 positions in Q3 2019, its first 13F filing on record.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.