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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
+8.49%
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
$453M
AUM Growth
+$36.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.26%
Holding
125
New
11
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$488K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
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
$817B
$3.29M 0.73%
4,933
-129
-3% -$82.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.7%
6,296
+2
+0% +$969
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.7%
31,566
+1,356
+4% +$135K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$2.97M 0.66%
15,922
+650
+4% +$113K
AMZN icon
30
Amazon
AMZN
$2.99T
$2.01M 0.44%
9,149
-173
-2% -$39.2K
CCB icon
31
Coastal Financial
CCB
$677M
$2M 0.44%
18,465
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.59T
$1.98M 0.44%
8,129
+57
+0.7% +$11.9K
BA icon
33
Boeing
BA
$187B
$1.83M 0.4%
8,501
-108
-1% -$24.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.35%
2,614
-15
-0.6% -$8.84K
TSLA icon
35
Tesla
TSLA
$1.28T
$1.47M 0.32%
3,309
-130
-4% -$45.1K
CVX icon
36
Chevron
CVX
$379B
$1.41M 0.31%
9,108
+75
+0.8% +$11.6K
MARM icon
37
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$1.34M 0.3%
41,182
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.27%
5,024
+98
+2% +$20.6K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.26%
20,381
-759
-4% -$41.5K
HD icon
40
Home Depot
HD
$346B
$1.15M 0.25%
2,845
-15
-0.5% -$5.9K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.11M 0.24%
4,474
+470
+12% +$111K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$1.1M 0.24%
11,148
-119
-1% -$11.1K
SBUX icon
43
Starbucks
SBUX
$118B
$993K 0.22%
11,733
-385
-3% -$34.5K
PCAR icon
44
PACCAR
PCAR
$70.4B
$922K 0.2%
9,374
+22
+0.2% +$2.17K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$855K 0.19%
1,164
-58
-5% -$43.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.17%
1
– –
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$734K 0.16%
15,768
– –
AVGO icon
48
Broadcom
AVGO
$1.97T
$705K 0.16%
2,137
+103
+5% +$31.6K
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$643K 0.14%
16,039
– –
DFUS
50
Dimensional US Equity ETF
DFUS
$21.5B
$619K 0.14%
8,547
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Madrona Financial Services held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services's Q3 2025 filing shows 11 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K. The largest sale was Microsoft, an estimated $1.46M.

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

  • Madrona Financial Services's largest Q3 2025 buy was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $804K increase.
  • Madrona Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.46M.
  • Madrona Financial Services fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $262K.
  • Madrona Financial Services's ten largest holdings make up 61% of its $453M portfolio in Q3 2025.
  • Madrona Financial Services opened 11 new positions and closed 4 in Q3 2025.
  • Madrona Financial Services's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Madrona Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.