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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
+2.61%
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
$325M
AUM Growth
+$38.3M
Cap. Flow
+$31.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
45
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
SILA
Sila Realty Trust
SILA
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$580K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$318K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 2.15%
3 Financials 1.61%
4 Real Estate 1.53%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$3.08M 0.95%
11,529
+567
+5% +$147K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.91M 0.89%
49,120
+15,276
+45% +$880K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.63M 0.81%
49,039
+1,212
+3% +$63.9K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.62M 0.81%
73,817
+6,199
+9% +$218K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.6M 0.8%
4,784
-415
-8% -$217K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.59M 0.8%
6,362
-88
-1% -$36K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.35M 0.72%
81,128
+4,391
+6% +$124K
BA icon
33
Boeing
BA
$175B
$1.58M 0.49%
8,707
+184
+2% +$32.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.46%
8,183
+40
+0.5% +$6.74K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.45M 0.45%
7,509
-174
-2% -$32K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.35M 0.42%
7,377
+1
+0% +$170
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.56B
$1.23M 0.38%
29,200
+175
+0.6% +$7.52K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.21M 0.37%
9,767
-563
-5% -$56.9K
MARM icon
39
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.03M 0.32%
+34,766
New +$1.02M
SBUX icon
40
Starbucks
SBUX
$118B
$1.01M 0.31%
12,967
-950
-7% -$77.4K
HD icon
41
Home Depot
HD
$343B
$868K 0.27%
2,521
-11
-0.4% -$3.75K
CCB icon
42
Coastal Financial
CCB
$1.11B
$852K 0.26%
18,465
– –
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$830K 0.26%
10,971
-872
-7% -$62K
PCAR icon
44
PACCAR
PCAR
$72.7B
$820K 0.25%
7,961
+42
+0.5% +$4.63K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$814K 0.25%
1,627
-57
-3% -$27.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.19%
1
– –
FISV
47
Fiserv Inc
FISV
$28.9B
$582K 0.18%
3,907
-6
-0.2% -$908
ABBV icon
48
AbbVie
ABBV
$465B
$564K 0.17%
3,288
-23
-0.7% -$3.81K
CI icon
49
Cigna
CI
$79.6B
$550K 0.17%
1,664
+7
+0.4% +$2.41K
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$219M
$547K 0.17%
24,851
+4,354
+21% +$92.8K
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Madrona Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Madrona Financial Services held 111 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services deployed $31.2M of net new capital in Q2 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Sila Realty Trust: 221,371 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.38M trimmed.

  • Madrona Financial Services's largest Q2 2024 buy was Sila Realty Trust: 221,371 shares worth $4.69M.
  • Madrona Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.21M increase.
  • Madrona Financial Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.38M.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $318K.
  • Madrona Financial Services's ten largest holdings make up 59% of its $325M portfolio in Q2 2024.
  • Madrona Financial Services opened 12 new positions and closed 11 in Q2 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Madrona Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.