MF

MADRONA FUNDS, LLC

13F
MADRONA FUNDS, LLC
Last update 2019-11-06 48 Stocks (0 new)
Value $100.00 Mil Turnover 0 %
Countries:
Top Holdings: FTCS(8.94%)VEU(8.64%)VOO(8.51%)COST(7.24%)XMLV(5.71%)
Summary Stock Picks Current Portfolio
MADRONA FUNDS, LLC Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTCS 		First Trust Capital Strength ETF
156,785
8,902.0
0%
8.940
0%
0.140
+0.67%
+2.48%
8,345.1
 
VEU 		Vanguard FTSE All-World ex-US ETF
172,484
8,607.0
0%
8.640
0%
0.030
+4.82%
+11.96%
40,394.3
 
VOO 		Vanguard S&P 500 ETF
31,096
8,477.0
0%
8.510
0%
0.000
-3.34%
+0.59%
615,155.6
 
COST 		Costco Wholesale Corp
25,041
7,215.0
0%
7.240
0%
0.010
-7.37%
+8.48%
439,929.8
Retail - Defensive
XMLV 		Invesco S&P MidCap Low Volatility ETF
108,169
5,691.0
0%
5.710
0%
0.490
+0.52%
+1.23%
813.8
 
QQQ 		PowerShares QQQ Trust Ser 1
28,918
5,460.0
0%
5.480
0%
0.010
-3.47%
+1.61%
324,278.7
 
BNDX 		Vanguard Total International Bond ETF
85,089
5,006.0
0%
5.030
0%
0.010
-0.07%
+0.41%
62,745.0
 
VB 		Vanguard Small Cap ETF
31,187
4,799.0
0%
4.820
0%
0.010
-6.18%
-3.19%
61,385.7
 
SPHD 		Invesco S&P 500 High Dividend Low Volatility ETF
93,586
3,990.0
0%
4.010
0%
0.130
-3.96%
-2.02%
3,205.8
 
MTUM 		iShares MSCI USA Momentum Factor ETF
31,095
3,708.0
0%
3.720
0%
0.040
+0.35%
+10.71%
16,657.4
 

MADRONA FUNDS, LLC's Historical Top Holdings Breakdowns

MADRONA FUNDS, LLC Total Holding History ($B)

To

MADRONA FUNDS, LLC's Asset Allocation

To

MADRONA FUNDS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MADRONA FUNDS, LLC's Hypothetical Growth since 2019-09-30

MADRONA FUNDS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MADRONA FUNDS, LLC's Holdings Heat Map

Size field:

MADRONA FUNDS, LLC's Holdings Bubble Chart

MADRONA FUNDS, LLC News

  • 1

Discussions on MADRONA FUNDS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.