Asset Manager
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Madrona Financial Services, LLC
2911 BOND STREET SUITE 200, EVERETT, WA 98201 • 425-212-3777
Market Value
$450M
-2.9%
Holdings
127
-6
New Purchases
6
Added To
39
Closed
13
Reduced
47
Top 10 Concentration
52.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.40% | 0.00% | +2.40% | $11M |
| BUYW | 2.94% | 1.02% | +1.93% | $13M |
| IEMG | 3.48% | 1.79% | +1.69% | $16M |
| ACWX | 4.29% | 2.85% | +1.44% | $19M |
| URA | 1.39% | 0.00% | +1.39% | $6M |
| BND | 4.12% | 2.81% | +1.31% | $19M |
| JEPI | 1.70% | 1.02% | +0.68% | $8M |
| COWZ | 3.53% | 2.90% | +0.64% | $16M |
| GFEB | 0.47% | 0.00% | +0.47% | $2M |
| XBI | 3.75% | 3.34% | +0.41% | $17M |
| BUFR | 1.84% | 1.57% | +0.27% | $8M |
| XMHQ | 2.92% | 2.66% | +0.26% | $13M |
| COST | 1.24% | 1.07% | +0.17% | $6M |
| CVX | 0.42% | 0.30% | +0.12% | $2M |
| SPBU | 0.19% | 0.10% | +0.09% | $862K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 3.43% | 5.95% | -2.52% | $15M |
| FV | 3.33% | 5.46% | -2.13% | $15M |
| MSFT | 4.03% | 6.14% | -2.11% | $18M |
| IVV | 11.81% | 13.34% | -1.53% | $53M |
| QQQ | 8.39% | 9.68% | -1.29% | $38M |
| DYNF | 5.29% | 6.44% | -1.15% | $24M |
| QTUM | 3.27% | 3.72% | -0.45% | $15M |
| IVW | 0.52% | 0.77% | -0.26% | $2M |
| SMH | 1.79% | 2.04% | -0.26% | $8M |
| RDVT | 0.29% | 0.45% | -0.16% | $1M |
| VTI | 1.04% | 1.17% | -0.14% | $5M |
| AMLP | 0.00% | 0.13% | -0.13% | $0 |
| AIQ | 3.36% | 3.49% | -0.12% | $15M |
| EPRF | 0.00% | 0.11% | -0.11% | $0 |
| TDIV | 0.13% | 0.23% | -0.10% | $569K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.3% |
| Technology | 8.1% |
| Consumer Defensive | 1.4% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $178M | 39.5% |
| Large Cap | 42 | $134M | 29.7% |
| Mid Cap | 20 | $107M | 23.9% |
| Small Cap | 17 | $27M | 5.9% |
| Micro Cap | 8 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$407.5B
Median Market Cap
$57.5B
Avg P/E
38.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
60
# ETFs / Funds
67
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.81% | 81,322 | $53M | $653.21 | -$9M | -8,885 | -9.8% | |
| 2 | QQQ | 8.39% | 65,335 | $38M | $577.18 | -$7M | -7,638 | -10.5% | |
| 3 | DYNF | 5.29% | 408,912 | $24M | $58.18 | -$6M | -81,308 | -16.6% | |
| 4 | ACWX | 4.29% | 281,781 | $19M | $68.47 | $6M | +85,186 | +43.3% | |
| 5 | BND | 4.12% | 251,636 | $19M | $73.64 | $6M | +76,034 | +43.3% | |
| 6 | MSFT | 4.03% | 48,912 | $18M | $370.17 | -$10M | -9,900 | -16.8% | |
| 7 | XBI | 3.75% | 132,038 | $17M | $127.73 | $1M | +5,087 | +4.0% | |
| 8 | COWZ | 3.53% | 254,064 | $16M | $62.56 | $2M | +30,960 | +13.9% | |
| 9 | IEMG | 3.48% | 224,549 | $16M | $69.75 | $7M | +101,236 | +82.1% | |
| 10 | SECT | 3.43% | 255,600 | $15M | $60.39 | -$12M | -171,632 | -40.2% | |
| 11 | AIQ | 3.36% | 324,089 | $15M | $46.67 | -$1M | +6,652 | +2.1% | |
| 12 | FV | 3.33% | 247,584 | $15M | $60.44 | -$10M | -154,150 | -38.4% | |
| 13 | QTUM | 3.27% | 137,219 | $15M | $107.30 | -$3M | -19,968 | -12.7% | |
| 14 | BUYW | 2.94% | 939,919 | $13M | $14.08 | $9M | +611,421 | +186.1% | |
| 15 | XMHQ | 2.92% | 127,158 | $13M | $103.37 | $808K | +6,710 | +5.6% | |
| 16 | VB | 2.46% | 42,216 | $11M | $261.92 | $68K | -387 | -0.9% | |
| 17 | XLE | 2.40% | 175,834 | $11M | $61.26 | — | +175,834 | — | NEW |
| 18 | AAPL | 2.23% | 39,450 | $10M | $253.79 | -$494K | +805 | +2.1% | |
| 19 | BUFR | 1.84% | 245,078 | $8M | $33.77 | $999K | +32,651 | +15.4% | |
| 20 | SMH | 1.79% | 20,958 | $8M | $383.39 | -$1M | -5,303 | -20.2% | |
| 21 | JEPI | 1.70% | 134,600 | $8M | $56.68 | $3M | +52,107 | +63.2% | |
| 22 | URA | 1.39% | 128,909 | $6M | $48.43 | — | +128,909 | — | NEW |
| 23 | COST | 1.24% | 5,585 | $6M | $996.44 | $598K | -175 | -3.0% | |
| 24 | VTI | 1.04% | 14,530 | $5M | $320.82 | -$778K | -1,694 | -10.4% | |
| 25 | ACWI | 0.99% | 32,218 | $4M | $138.37 | -$112K | -84 | -0.3% | |
| 26 | SILA | 0.90% | 170,762 | $4M | $23.68 | -$13K | -3,267 | -1.9% | |
| 27 | NVDA | 0.77% | 19,829 | $3M | $174.40 | -$104K | +729 | +3.8% | |
| 28 | SPY | 0.64% | 4,451 | $3M | $650.36 | -$468K | -481 | -9.8% | |
| 29 | BRK-B | 0.64% | 5,990 | $3M | $479.20 | -$131K | +18 | +0.3% | |
| 30 | AGG | 0.62% | 27,862 | $3M | $99.27 | -$382K | -3,651 | -11.6% | |
| 31 | GOOGL | 0.53% | 8,307 | $2M | $287.57 | -$143K | +219 | +2.7% | |
| 32 | IVW | 0.52% | 20,610 | $2M | $113.11 | -$1M | -8,486 | -29.2% | |
| 33 | GFEB | 0.47% | 51,530 | $2M | $41.09 | — | +51,530 | — | NEW |
| 34 | AMZN | 0.44% | 9,554 | $2M | $208.27 | -$266K | -219 | -2.2% | |
| 35 | CVX | 0.42% | 9,088 | $2M | $206.91 | $500K | +34 | +0.4% | |
| 36 | MARM | 0.39% | 51,822 | $2M | $33.48 | $374K | +10,640 | +25.8% | |
| 37 | BA | 0.35% | 7,970 | $2M | $199.03 | -$138K | +28 | +0.3% | |
| 38 | VOO | 0.34% | 2,588 | $2M | $597.47 | -$94K | -27 | -1.0% | |
| 39 | GOOG | 0.34% | 5,388 | $2M | $286.85 | -$244K | -316 | -5.5% | |
| 40 | DNOV | 0.33% | 31,081 | $1M | $47.91 | -$29K | — | — | |
| 41 | RDVT | 0.29% | 37,333 | $1M | $34.60 | -$802K | +565 | +1.5% | |
| 42 | TSLA | 0.26% | 3,120 | $1M | $371.78 | -$341K | -217 | -6.5% | |
| 43 | HD | 0.23% | 3,192 | $1M | $328.92 | $114K | +472 | +17.4% | |
| 44 | XLG | 0.23% | 19,175 | $1M | $54.55 | -$162K | -1,206 | -5.9% | |
| 45 | DFEB | 0.23% | 21,533 | $1M | $47.37 | $268K | +5,765 | +36.6% | |
| 46 | PCAR | 0.23% | 8,791 | $1M | $115.50 | $36K | -153 | -1.7% | |
| 47 | GMAR | 0.21% | 22,979 | $958K | $41.69 | $301K | +6,940 | +43.3% | |
| 48 | SBUX | 0.20% | 9,883 | $885K | $89.59 | $8K | -537 | -5.2% | |
| 49 | SPBU | 0.19% | 31,712 | $862K | $27.17 | $408K | +15,607 | +96.9% | |
| 50 | AMD | 0.18% | 4,031 | $820K | $203.43 | -$94K | -237 | -5.5% | |
| 51 | DOCT | 0.17% | 17,238 | $749K | $43.43 | -$15K | — | — | |
| 52 | BRK-A | 0.16% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 53 | CSCO | 0.15% | 8,618 | $669K | $77.59 | $15K | +133 | +1.6% | |
| 54 | AVGO | 0.15% | 2,148 | $665K | $309.51 | -$102K | -67 | -3.0% | |
| 55 | QQQM | 0.15% | 2,753 | $654K | $237.62 | -$145K | -405 | -12.8% | |
| 56 | GLD | 0.14% | 1,496 | $644K | $430.29 | $36K | -37 | -2.4% | |
| 57 | META | 0.14% | 1,083 | $619K | $571.90 | -$132K | -56 | -4.9% | |
| 58 | GAPR | 0.14% | 15,173 | $614K | $40.47 | $7K | — | — | |
| 59 | DFUS | 0.13% | 8,547 | $606K | $70.91 | -$28K | — | — | |
| 60 | ABBV | 0.13% | 2,665 | $580K | $217.49 | -$20K | +39 | +1.5% | |
| 61 | TDIV | 0.13% | 6,075 | $569K | $93.66 | -$482K | -4,781 | -44.0% | |
| 62 | GDEC | 0.12% | 14,515 | $537K | $37.02 | -$12K | — | — | |
| 63 | MU | 0.11% | 1,527 | $516K | $337.84 | $95K | +54 | +3.7% | |
| 64 | SOXX | 0.11% | 1,545 | $508K | $328.69 | $85K | +140 | +10.0% | |
| 65 | JPM | 0.10% | 1,502 | $442K | $294.21 | -$25K | +52 | +3.6% | |
| 66 | CI | 0.10% | 1,649 | $440K | $266.75 | -$15K | -3 | -0.2% | |
| 67 | FELG | 0.10% | 11,706 | $439K | $37.49 | -$49K | — | — | |
| 68 | VIG | 0.09% | 1,907 | $410K | $215.06 | -$9K | — | — | |
| 69 | ABFL | 0.09% | 5,678 | $404K | $71.14 | -$1K | — | — | |
| 70 | AMAT | 0.09% | 1,164 | $398K | $341.79 | $52K | -180 | -13.4% | |
| 71 | CCB | 0.08% | 4,865 | $370K | $76.10 | -$187K | — | — | |
| 72 | DDEC | 0.08% | 8,218 | $364K | $44.28 | -$7K | — | — | |
| 73 | XMPT | 0.07% | 15,578 | $335K | $21.50 | -$239K | -10,644 | -40.6% | |
| 74 | MCD | 0.07% | 1,074 | $334K | $310.79 | $14K | +27 | +2.6% | |
| 75 | SO | 0.07% | 3,354 | $324K | $96.52 | $33K | +24 | +0.7% | |
| 76 | LLY | 0.07% | 351 | $323K | $919.77 | -$103K | -45 | -11.4% | |
| 77 | JNJ | 0.07% | 1,288 | $315K | $244.44 | $58K | +45 | +3.6% | |
| 78 | INTC | 0.07% | 7,104 | $314K | $44.13 | $60K | +238 | +3.5% | |
| 79 | SLV | 0.07% | 4,575 | $312K | $68.14 | $105K | +1,360 | +42.3% | |
| 80 | HWM | 0.07% | 1,348 | $311K | $230.46 | -$30K | -312 | -18.8% | |
| 81 | WFC | 0.07% | 3,898 | $310K | $79.60 | -$53K | +5 | +0.1% | |
| 82 | BAC | 0.07% | 6,289 | $307K | $48.75 | -$44K | -80 | -1.3% | |
| 83 | PG | 0.07% | 2,079 | $300K | $144.44 | -$31K | -233 | -10.1% | |
| 84 | WMT | 0.06% | 2,339 | $291K | $124.28 | $31K | +6 | +0.3% | |
| 85 | UNP | 0.06% | 1,189 | $288K | $242.62 | $13K | — | — | |
| 86 | GJUL | 0.06% | 7,020 | $286K | $40.78 | -$4K | — | — | |
| 87 | GAUG | 0.06% | 7,308 | $283K | $38.71 | -$4K | — | — | |
| 88 | MPC | 0.06% | 1,149 | $281K | $244.18 | $75K | -117 | -9.2% | |
| 89 | DVY | 0.06% | 1,801 | $273K | $151.41 | -$305K | -2,291 | -56.0% | |
| 90 | TRV | 0.06% | 917 | $267K | $291.68 | $4K | +7 | +0.8% | |
| 91 | PYPL | 0.06% | 5,897 | $267K | $45.23 | $9K | +1,481 | +33.5% | |
| 92 | BABA | 0.06% | 2,115 | $265K | $125.46 | -$45K | — | — | |
| 93 | VEA | 0.06% | 4,096 | $262K | $64.08 | $42K | +574 | +16.3% | |
| 94 | NEAR | 0.06% | 5,135 | $261K | $50.84 | -$1K | — | — | |
| 95 | XOM | 0.06% | 1,522 | $258K | $169.66 | — | +1,522 | — | NEW |
| 96 | CAT | 0.06% | 364 | $258K | $707.78 | $43K | -11 | -2.9% | |
| 97 | NEE | 0.06% | 2,735 | $254K | $92.88 | $37K | +30 | +1.1% | |
| 98 | PFFD | 0.06% | 13,617 | $251K | $18.40 | -$273K | -14,095 | -50.9% | |
| 99 | ADP | 0.05% | 1,186 | $241K | $203.18 | -$56K | +33 | +2.9% | |
| 100 | VYM | 0.05% | 1,584 | $235K | $148.08 | -$280K | -2,003 | -55.8% |