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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
-1.52%
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
$457M
AUM Growth
-$11.1M
Cap. Flow
+$4.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$8.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
26
DELISTED
Sila Realty Trust
SILA
$4.04M 0.89%
170,762
-3,267
-2% -$80.1K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.46M 0.76%
19,829
+729
+4% +$134K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.89M 0.63%
4,451
-481
-10% -$327K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 0.63%
5,990
+18
+0.3% +$8.84K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 0.61%
27,862
-3,651
-12% -$365K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 0.52%
8,307
+219
+3% +$68.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.33M 0.51%
20,610
-8,486
-29% -$1.02M
GFEB icon
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.12M 0.46%
+51,530
New +$2.15M
FEBM
34
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$2.05M 0.45%
+67,680
New +$2.06M
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$2.01M 0.44%
121,063
-4,230
-3% -$70.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.99M 0.44%
9,554
-219
-2% -$48.2K
CVX icon
37
Chevron
CVX
$392B
$1.88M 0.41%
9,088
+34
+0.4% +$6.2K
MARM icon
38
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.74M 0.38%
51,822
+10,640
+26% +$353K
BA icon
39
Boeing
BA
$171B
$1.59M 0.35%
7,970
+28
+0.4% +$6.38K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.34%
2,588
-27
-1% -$16.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.34%
5,388
-316
-6% -$99.3K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.49M 0.33%
31,081
– –
RDVT icon
43
Red Violet
RDVT
$979M
$1.29M 0.28%
37,333
+565
+2% +$24.8K
TSLA icon
44
Tesla
TSLA
$1.23T
$1.16M 0.25%
3,120
-217
-7% -$89.4K
HD icon
45
Home Depot
HD
$331B
$1.05M 0.23%
3,192
+472
+17% +$172K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.05M 0.23%
19,175
-1,206
-6% -$69.3K
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.02M 0.22%
21,533
+5,765
+37% +$277K
PCAR icon
48
PACCAR
PCAR
$69.8B
$1.02M 0.22%
8,791
-153
-2% -$18.5K
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$958K 0.21%
22,979
+6,940
+43% +$286K
SBUX icon
50
Starbucks
SBUX
$120B
$885K 0.19%
9,883
-537
-5% -$50.8K
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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MCM
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Madrona Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Madrona Financial Services held 136 positions worth $457M, down 2.4% from $468M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madrona Financial Services's Q1 2026 filing shows 8 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M. The largest sale was Main Sector Rotation ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Madrona Financial Services's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q1 2026, an estimated $8.71M increase.
  • Madrona Financial Services's biggest Q1 2026 reduction was Main Sector Rotation ETF, cutting an estimated $10.9M.
  • Madrona Financial Services fully exited Alerian MLP ETF in Q1 2026, selling an estimated $615K.
  • Madrona Financial Services's ten largest holdings make up 51% of its $457M portfolio in Q1 2026.
  • Madrona Financial Services opened 8 new positions and closed 13 in Q1 2026.
  • Madrona Financial Services's portfolio value fell 2.4% quarter-over-quarter to $457M.

Based on Madrona Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.