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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
+6.57%
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
$287M
AUM Growth
+$33.6M
Cap. Flow
+$17.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
3
TSLA icon
Tesla
TSLA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.33M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.17%
3,990
– –
UNP icon
52
Union Pacific
UNP
$173B
$460K 0.16%
1,871
+64
+4% +$15.8K
CSCO icon
53
Cisco
CSCO
$458B
$451K 0.16%
9,041
+71
+0.8% +$3.54K
EPRF icon
54
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$448K 0.16%
23,125
-44
-0.2% -$844
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$218M
$444K 0.15%
20,497
-13
-0.1% -$278
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.16B
$439K 0.15%
21,761
+72
+0.3% +$1.44K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$45.5B
$425K 0.15%
1,881
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$387K 0.13%
1,883
+160
+9% +$30.7K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.2B
$377K 0.13%
3,119
-8
-0.3% -$917
ABFL
60
Abacus FCF Leaders ETF
ABFL
$527M
$345K 0.12%
5,678
+253
+5% +$14.8K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$330K 0.12%
27,792
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$329K 0.11%
4,842
-225
-4% -$14.7K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$318K 0.11%
6,408
+1,987
+45% +$98.3K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$310K 0.11%
1,960
+3
+0.2% +$478
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$304K 0.11%
8,331
-62
-0.7% -$2.15K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$303K 0.11%
4,987
-41,178
-89% -$2.33M
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$288K 0.1%
6,165
– –
MCD icon
68
McDonald's
MCD
$190B
$287K 0.1%
1,019
– –
V icon
69
Visa
V
$685B
$285K 0.1%
+1,021
New +$282K
DLR icon
70
Digital Realty Trust
DLR
$70.8B
$284K 0.1%
1,973
-247
-11% -$34.9K
LMT icon
71
Lockheed Martin
LMT
$135B
$280K 0.1%
615
+17
+3% +$7.45K
ADP icon
72
Automatic Data Processing
ADP
$108B
$279K 0.1%
1,116
– –
FELG icon
73
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$278K 0.1%
9,402
+18
+0.2% +$505
JPM icon
74
JPMorgan Chase
JPM
$935B
$261K 0.09%
+1,301
New +$235K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$259K 0.09%
5,135
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Madrona Financial Services held 103 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $17.8M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $4.33M trimmed.

  • Madrona Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.
  • Madrona Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Madrona Financial Services's biggest Q1 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Madrona Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $3.54M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2024.
  • Madrona Financial Services opened 19 new positions and closed 4 in Q1 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Madrona Financial Services's 13F filing for Q1 2024, filed 19 Apr 2024.