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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
+6.57%
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
$287M
AUM Growth
+$33.6M
Cap. Flow
+$17.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
3
TSLA icon
Tesla
TSLA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.33M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 0.95%
5,199
-360
-6% -$179K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.94%
6,450
+48
+0.7% +$18.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.47M 0.86%
47,827
-18,486
-28% -$926K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.36M 0.82%
+67,618
New +$2.23M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.15M 0.75%
76,737
-16,038
-17% -$437K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.95M 0.68%
33,844
+6,550
+24% +$364K
BA icon
32
Boeing
BA
$171B
$1.64M 0.57%
8,523
+918
+12% +$189K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.39M 0.48%
7,683
+1,595
+26% +$266K
SBUX icon
34
Starbucks
SBUX
$120B
$1.27M 0.44%
13,917
+1,513
+12% +$141K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.5B
$1.26M 0.44%
29,025
+1,143
+4% +$45.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.43%
8,143
+307
+4% +$43.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.39%
7,376
+121
+2% +$17.5K
PCAR icon
38
PACCAR
PCAR
$69.8B
$981K 0.34%
7,919
+16
+0.2% +$1.72K
HD icon
39
Home Depot
HD
$331B
$971K 0.34%
2,532
+77
+3% +$28.1K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$934K 0.33%
10,330
+1,000
+11% +$72.5K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$825K 0.29%
11,843
-79
-0.7% -$5.29K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$809K 0.28%
1,684
-56
-3% -$25.6K
CCB icon
43
Coastal Financial
CCB
$626M
$718K 0.25%
18,465
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.22%
1
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$625K 0.22%
3,913
+53
+1% +$7.72K
ABBV icon
46
AbbVie
ABBV
$443B
$603K 0.21%
3,311
+1,501
+83% +$259K
CI icon
47
Cigna
CI
$73.7B
$602K 0.21%
1,657
+14
+0.9% +$4.61K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$573K 0.2%
10,052
-755
-7% -$40.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.19%
2,984
+718
+32% +$126K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$497K 0.17%
1,023
+35
+4% +$15.6K
1
2
3 4 5

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Madrona Financial Services held 103 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $17.8M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $4.33M trimmed.

  • Madrona Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.
  • Madrona Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Madrona Financial Services's biggest Q1 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Madrona Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $3.54M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2024.
  • Madrona Financial Services opened 19 new positions and closed 4 in Q1 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Madrona Financial Services's 13F filing for Q1 2024, filed 19 Apr 2024.