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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
-4.55%
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
$364M
AUM Growth
-$3.54M
Cap. Flow
+$16.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.35M
5
SECT icon
Main Sector Rotation ETF
SECT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 2.04%
3 Consumer Staples 1.6%
4 Real Estate 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$558K 0.15%
2,662
+28
+1% +$5.44K
CI icon
52
Cigna
CI
$72.4B
$550K 0.15%
1,673
+10
+0.6% +$3.01K
CSCO icon
53
Cisco
CSCO
$480B
$549K 0.15%
8,893
+45
+0.5% +$2.77K
XMPT icon
54
VanEck CEF Muni Income ETF
XMPT
$219M
$534K 0.15%
24,695
+977
+4% +$21.4K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$529K 0.15%
3,940
+98
+3% +$13.1K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$526K 0.14%
1,824
+159
+10% +$42K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$517K 0.14%
8,547
– –
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.18B
$495K 0.14%
26,024
+1,080
+4% +$21.2K
EPRF icon
59
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$491K 0.14%
27,798
+1,201
+5% +$22K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$487K 0.13%
5,354
-33,482
-86% -$2.98M
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$481K 0.13%
14,515
– –
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$460K 0.13%
10,499
-69,871
-87% -$3.03M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$448K 0.12%
3,473
+78
+2% +$10.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.11%
2,146
– –
UNP icon
65
Union Pacific
UNP
$176B
$415K 0.11%
1,757
-14
-0.8% -$3.37K
PG icon
66
Procter & Gamble
PG
$345B
$386K 0.11%
2,265
-11
-0.5% -$1.84K
ABFL
67
Abacus FCF Leaders ETF
ABFL
$538M
$363K 0.1%
5,678
– –
DECM
68
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$362K 0.1%
11,853
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$350K 0.1%
1,147
+4
+0.3% +$1.21K
HWM icon
70
Howmet Aerospace
HWM
$115B
$348K 0.1%
2,686
– –
V icon
71
Visa
V
$690B
$341K 0.09%
974
+91
+10% +$30.8K
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$339K 0.09%
7,204
+248
+4% +$11.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.09%
4,320
-53,034
-92% -$4.12M
MCD icon
74
McDonald's
MCD
$191B
$334K 0.09%
1,069
-1
-0.1% -$299
NOVM
75
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$331K 0.09%
10,880
– –
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
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
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Madrona Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madrona Financial Services held 117 positions worth $364M, down 0.96% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $16.6M of net new capital in Q1 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 157,284 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.2M trimmed.

  • Madrona Financial Services's largest Q1 2025 buy was Vanguard Total Bond Market: 157,284 shares worth $11.6M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.5M increase.
  • Madrona Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Madrona Financial Services fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $6.71M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $364M portfolio in Q1 2025.
  • Madrona Financial Services opened 7 new positions and closed 8 in Q1 2025.
  • Madrona Financial Services's portfolio value fell 0.96% quarter-over-quarter to $364M.

Based on Madrona Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.