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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
-4.55%
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
$364M
AUM Growth
-$3.54M
Cap. Flow
+$16.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.35M
5
SECT icon
Main Sector Rotation ETF
SECT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 2.04%
3 Consumer Staples 1.6%
4 Real Estate 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.15M 0.87%
33,948
-110,854
-77% -$11.2M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.79%
29,087
-2,177
-7% -$213K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.51M 0.69%
4,488
-64
-1% -$37.6K
CCB icon
29
Coastal Financial
CCB
$673M
$1.67M 0.46%
18,465
– –
AMZN icon
30
Amazon
AMZN
$2.99T
$1.66M 0.46%
8,732
+41
+0.5% +$8.9K
NVDA icon
31
NVIDIA
NVDA
$5.13T
$1.64M 0.45%
15,109
+1,723
+13% +$218K
BA icon
32
Boeing
BA
$187B
$1.6M 0.44%
9,387
-421
-4% -$72.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.35%
2,500
+72
+3% +$38.9K
MARM icon
34
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.19M 0.33%
37,982
+3,216
+9% +$100K
SBUX icon
35
Starbucks
SBUX
$120B
$1.19M 0.33%
12,088
-124
-1% -$12.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18M 0.32%
7,611
-3,749
-33% -$680K
HD icon
37
Home Depot
HD
$347B
$974K 0.27%
2,657
+2
+0.1% +$779
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$964K 0.26%
4,830
-129
-3% -$28K
FISV
39
Fiserv Inc
FISV
$29.7B
$857K 0.24%
3,881
-8
-0.2% -$1.75K
ICOW icon
40
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$820K 0.23%
26,111
-111,483
-81% -$3.44M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.22%
1
– –
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11B
$792K 0.22%
17,211
+8,259
+92% +$408K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$792K 0.22%
1,373
+477
+53% +$308K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$789K 0.22%
21,046
-243,736
-92% -$10.1M
PCAR icon
45
PACCAR
PCAR
$71.6B
$787K 0.22%
8,078
+27
+0.3% +$2.85K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.4B
$782K 0.22%
15,775
-101,243
-87% -$5.12M
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$782K 0.22%
10,629
+201
+2% +$15.9K
TSLA icon
48
Tesla
TSLA
$1.29T
$773K 0.21%
2,984
+255
+9% +$85K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$745K 0.2%
4,769
-2,862
-38% -$524K
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$597K 0.16%
16,039
+9,699
+153% +$366K
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
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
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Madrona Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madrona Financial Services held 117 positions worth $364M, down 0.96% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $16.6M of net new capital in Q1 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 157,284 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.2M trimmed.

  • Madrona Financial Services's largest Q1 2025 buy was Vanguard Total Bond Market: 157,284 shares worth $11.6M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.5M increase.
  • Madrona Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Madrona Financial Services fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $6.71M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $364M portfolio in Q1 2025.
  • Madrona Financial Services opened 7 new positions and closed 8 in Q1 2025.
  • Madrona Financial Services's portfolio value fell 0.96% quarter-over-quarter to $364M.

Based on Madrona Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.