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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
+1.73%
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
$367M
AUM Growth
+$7.41M
Cap. Flow
+$4.49M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.85M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M

Top Sells

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$8.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.19%
1
– –
DFUS
52
Dimensional US Equity ETF
DFUS
$20.8B
$545K 0.15%
8,547
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$525K 0.14%
896
-129
-13% -$75.7K
CSCO icon
54
Cisco
CSCO
$457B
$524K 0.14%
8,848
+844
+11% +$48.2K
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$219M
$510K 0.14%
23,718
-1,133
-5% -$25.4K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$504K 0.14%
3,842
-156
-4% -$21.3K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$500K 0.14%
9,591
-7,830
-45% -$428K
GDEC icon
58
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$490K 0.13%
+14,515
New +$487K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$487K 0.13%
24,944
-1,096
-4% -$22.3K
EPRF icon
60
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$483K 0.13%
26,597
-1,173
-4% -$22.6K
ABBV icon
61
AbbVie
ABBV
$443B
$468K 0.13%
2,634
+58
+2% +$10.7K
CI icon
62
Cigna
CI
$73.7B
$459K 0.13%
1,663
+20
+1% +$6.38K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$447K 0.12%
8,952
-1,219
-12% -$60K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$433K 0.12%
3,395
-129
-4% -$16.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.11%
2,146
– –
UNP icon
66
Union Pacific
UNP
$174B
$404K 0.11%
1,771
-5
-0.3% -$1.18K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$403K 0.11%
1,665
– –
PG icon
68
Procter & Gamble
PG
$336B
$382K 0.1%
+2,276
New +$388K
ABFL
69
Abacus FCF Leaders ETF
ABFL
$522M
$377K 0.1%
5,678
– –
DECM
70
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.3M
$364K 0.1%
+11,853
New +$365K
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$364K 0.1%
2,053
+42
+2% +$7.45K
AVGO icon
72
Broadcom
AVGO
$1.85T
$361K 0.1%
1,555
-65
-4% -$12K
ADP icon
73
Automatic Data Processing
ADP
$106B
$335K 0.09%
1,143
-4
-0.3% -$1.18K
CRM icon
74
Salesforce
CRM
$151B
$333K 0.09%
995
+71
+8% +$22.7K
NOVM
75
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$332K 0.09%
+10,880
New +$333K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Madrona Financial Services held 123 positions worth $367M, up 2.1% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q4 2024 filing shows 10 new, 39 increased, 45 reduced and 13 closed positions. Its largest new stake was Fidelity High Dividend ETF: 117,018 shares worth $5.84M. The largest sale was Main BuyWrite ETF, an estimated $8.2M.

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

  • Madrona Financial Services's largest Q4 2024 buy was Fidelity High Dividend ETF: 117,018 shares worth $5.84M.
  • Madrona Financial Services added most to Invesco QQQ Trust in Q4 2024, an estimated $5.78M increase.
  • Madrona Financial Services's biggest Q4 2024 reduction was Main BuyWrite ETF, cutting an estimated $8.2M.
  • Madrona Financial Services fully exited Vanguard Long-Term Bond ETF in Q4 2024, selling an estimated $3.68M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $367M portfolio in Q4 2024.
  • Madrona Financial Services opened 10 new positions and closed 13 in Q4 2024.
  • Madrona Financial Services's portfolio value rose 2.1% quarter-over-quarter to $367M.

Based on Madrona Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.