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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
+2.61%
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
$325M
AUM Growth
+$38.3M
Cap. Flow
+$31.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
45
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
SILA
Sila Realty Trust
SILA
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$580K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$318K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 2.15%
3 Financials 1.61%
4 Real Estate 1.53%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$519K 0.16%
1,030
+7
+0.7% +$3.4K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$518K 0.16%
+9,746
New +$520K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.13B
$512K 0.16%
26,040
+4,279
+20% +$84K
EPRF icon
54
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$512K 0.16%
27,770
+4,645
+20% +$86.7K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.3B
$503K 0.15%
8,547
-1,505
-15% -$85.6K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.15%
3,998
+8
+0.2% +$971
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$439K 0.13%
3,703
+584
+19% +$69.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.12%
2,221
-763
-26% -$137K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$38.4B
$405K 0.12%
1,641
-240
-13% -$54.9K
UNP icon
60
Union Pacific
UNP
$174B
$393K 0.12%
1,738
-133
-7% -$31.2K
CSCO icon
61
Cisco
CSCO
$443B
$372K 0.11%
7,831
-1,210
-13% -$57.5K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$359K 0.11%
1,671
-212
-11% -$45.9K
SMH icon
63
VanEck Semiconductor ETF
SMH
$60.8B
$357K 0.11%
+1,370
New +$321K
ABFL
64
Abacus FCF Leaders ETF
ABFL
$511M
$344K 0.11%
5,678
– –
HYDB icon
65
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$336K 0.1%
7,237
+1,072
+17% +$49.6K
FELG icon
66
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$304K 0.09%
9,416
+14
+0.1% +$421
DLR icon
67
Digital Realty Trust
DLR
$69.6B
$300K 0.09%
1,973
– –
AMAT icon
68
Applied Materials
AMAT
$347B
$296K 0.09%
1,254
+6
+0.5% +$1.29K
LMT icon
69
Lockheed Martin
LMT
$131B
$295K 0.09%
632
+17
+3% +$7.86K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K 0.09%
4,988
+1
+0% +$59
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$285K 0.09%
1,948
-12
-0.6% -$1.78K
MU icon
72
Micron Technology
MU
$835B
$276K 0.08%
2,095
-27
-1% -$3.4K
PGX icon
73
Invesco Preferred ETF
PGX
$3.79B
$269K 0.08%
23,259
-4,533
-16% -$52.4K
ADP icon
74
Automatic Data Processing
ADP
$109B
$266K 0.08%
1,116
– –
MCD icon
75
McDonald's
MCD
$193B
$263K 0.08%
1,032
+13
+1% +$3.45K
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Madrona Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Madrona Financial Services held 111 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services deployed $31.2M of net new capital in Q2 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Sila Realty Trust: 221,371 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.38M trimmed.

  • Madrona Financial Services's largest Q2 2024 buy was Sila Realty Trust: 221,371 shares worth $4.69M.
  • Madrona Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.21M increase.
  • Madrona Financial Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.38M.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $318K.
  • Madrona Financial Services's ten largest holdings make up 59% of its $325M portfolio in Q2 2024.
  • Madrona Financial Services opened 12 new positions and closed 11 in Q2 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Madrona Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.