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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
+1.73%
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
$367M
AUM Growth
+$7.41M
Cap. Flow
+$4.49M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.85M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M

Top Sells

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$8.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.02M 1.09%
137,594
-98,899
-42% -$2.99M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.54M 0.96%
12,224
+828
+7% +$242K
SMH icon
28
VanEck Semiconductor ETF
SMH
$65B
$3.53M 0.96%
14,596
+12,030
+469% +$2.98M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.45M 0.94%
80,370
-112,100
-58% -$4.91M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.39M 0.92%
38,836
-5,959
-13% -$548K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.22M 0.88%
33,265
-19,674
-37% -$2M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.13M 0.85%
+15,144
New +$3.17M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.83%
31,264
-6,588
-17% -$649K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.79%
6,402
-169
-3% -$78K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.67M 0.73%
4,552
-191
-4% -$113K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 0.59%
11,360
-360
-3% -$63K
AMZN icon
37
Amazon
AMZN
$2.53T
$1.91M 0.52%
8,691
-1,462
-14% -$299K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$1.8M 0.49%
13,386
+3,101
+30% +$427K
BA icon
39
Boeing
BA
$175B
$1.74M 0.47%
9,808
+437
+5% +$68.6K
CCB icon
40
Coastal Financial
CCB
$609M
$1.57M 0.43%
18,465
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 0.4%
7,631
+176
+2% +$31.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$1.31M 0.36%
2,428
+771
+47% +$418K
SBUX icon
43
Starbucks
SBUX
$121B
$1.11M 0.3%
12,212
-1
-0% -$97
TSLA icon
44
Tesla
TSLA
$1.22T
$1.1M 0.3%
2,729
-5,750
-68% -$1.85M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$1.1M 0.3%
+4,959
New +$1.13M
MARM icon
46
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.07M 0.29%
34,766
– –
HD icon
47
Home Depot
HD
$332B
$1.03M 0.28%
2,655
-34
-1% -$13.9K
PCAR icon
48
PACCAR
PCAR
$70.4B
$837K 0.23%
8,051
+91
+1% +$9.96K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$818K 0.22%
10,428
-543
-5% -$43.5K
FISV
50
Fiserv Inc
FISV
$28.8B
$799K 0.22%
3,889
-16
-0.4% -$3.27K
1
2
3 4 5

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MAM
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BCB
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WCA
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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
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FMC
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MCM
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Madrona Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Madrona Financial Services held 123 positions worth $367M, up 2.1% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q4 2024 filing shows 10 new, 39 increased, 45 reduced and 13 closed positions. Its largest new stake was Fidelity High Dividend ETF: 117,018 shares worth $5.84M. The largest sale was Main BuyWrite ETF, an estimated $8.2M.

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

  • Madrona Financial Services's largest Q4 2024 buy was Fidelity High Dividend ETF: 117,018 shares worth $5.84M.
  • Madrona Financial Services added most to Invesco QQQ Trust in Q4 2024, an estimated $5.78M increase.
  • Madrona Financial Services's biggest Q4 2024 reduction was Main BuyWrite ETF, cutting an estimated $8.2M.
  • Madrona Financial Services fully exited Vanguard Long-Term Bond ETF in Q4 2024, selling an estimated $3.68M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $367M portfolio in Q4 2024.
  • Madrona Financial Services opened 10 new positions and closed 13 in Q4 2024.
  • Madrona Financial Services's portfolio value rose 2.1% quarter-over-quarter to $367M.

Based on Madrona Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.