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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
+12.18%
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
$417M
AUM Growth
+$53.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$964K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 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
$783B
$3.13M 0.75%
5,062
+574
+13% +$328K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 0.73%
6,294
+44
+0.7% +$22.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.72%
30,210
+1,123
+4% +$110K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$2.41M 0.58%
15,272
+163
+1% +$20.5K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.05M 0.49%
9,322
+590
+7% +$117K
BA icon
31
Boeing
BA
$175B
$1.8M 0.43%
8,609
-778
-8% -$147K
CCB icon
32
Coastal Financial
CCB
$1.11B
$1.79M 0.43%
18,465
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.36%
2,629
+129
+5% +$67.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.34%
8,072
+461
+6% +$75.5K
MARM icon
35
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.32M 0.32%
41,182
+3,200
+8% +$101K
CVX icon
36
Chevron
CVX
$374B
$1.29M 0.31%
+9,033
New +$1.27M
SBUX icon
37
Starbucks
SBUX
$118B
$1.11M 0.27%
12,118
+30
+0.2% +$2.6K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.1M 0.26%
21,140
+3,929
+23% +$187K
TSLA icon
39
Tesla
TSLA
$1.21T
$1.09M 0.26%
3,439
+455
+15% +$137K
HD icon
40
Home Depot
HD
$343B
$1.05M 0.25%
2,860
+203
+8% +$73.5K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.02M 0.24%
11,267
+638
+6% +$50K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$909K 0.22%
4,004
+2,856
+249% +$585K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$902K 0.22%
1,222
-151
-11% -$93.3K
PCAR icon
44
PACCAR
PCAR
$72.7B
$889K 0.21%
9,352
+1,274
+16% +$118K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$874K 0.21%
4,926
+157
+3% +$25.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.17%
1
– –
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$704K 0.17%
+15,768
New +$673K
FISV
48
Fiserv Inc
FISV
$28.9B
$671K 0.16%
3,893
+12
+0.3% +$2.18K
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$625K 0.15%
16,039
– –
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$581K 0.14%
+15,173
New +$563K
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
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CIAM
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FSA
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FMC
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WW
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Madrona Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Madrona Financial Services held 122 positions worth $417M, up 15% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services's Q2 2025 filing shows 13 new, 63 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M. The largest sale was iShares Biotechnology ETF, an estimated $10.4M.

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

  • Madrona Financial Services's largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M.
  • Madrona Financial Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $1.73M increase.
  • Madrona Financial Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $721K.
  • Madrona Financial Services fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $10.4M.
  • Madrona Financial Services's ten largest holdings make up 62% of its $417M portfolio in Q2 2025.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q2 2025.
  • Madrona Financial Services's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Madrona Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.