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MF
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
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$8.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.44M |
| 4 |
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% |
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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.