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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
+12.18%
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
$417M
AUM Growth
+$53.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$964K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$575K 0.14%
8,294
-599
-7% -$36.8K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
$573K 0.14%
8,547
– –
XMPT icon
53
VanEck CEF Muni Income ETF
XMPT
$220M
$562K 0.13%
26,759
+2,064
+8% +$43K
AVGO icon
54
Broadcom
AVGO
$1.85T
$561K 0.13%
2,034
+296
+17% +$64.3K
CI icon
55
Cigna
CI
$76.1B
$559K 0.13%
1,690
+17
+1% +$5.48K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$554K 0.13%
4,174
+234
+6% +$30.3K
EPRF icon
57
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$530K 0.13%
30,071
+2,273
+8% +$39.7K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.15B
$530K 0.13%
28,149
+2,125
+8% +$39.6K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$510K 0.12%
14,515
– –
HWM icon
60
Howmet Aerospace
HWM
$111B
$503K 0.12%
2,700
+14
+0.5% +$2.15K
ABBV icon
61
AbbVie
ABBV
$455B
$502K 0.12%
2,704
+42
+2% +$7.81K
AMD icon
62
Advanced Micro Devices
AMD
$791B
$502K 0.12%
3,535
+1,045
+42% +$114K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$489K 0.12%
3,665
+192
+6% +$24.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$439K 0.11%
2,146
– –
FELG icon
65
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$433K 0.1%
11,706
+3,690
+46% +$123K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$427K 0.1%
1,400
-424
-23% -$128K
JPM icon
67
JPMorgan Chase
JPM
$933B
$426K 0.1%
1,469
+194
+15% +$49.5K
UNP icon
68
Union Pacific
UNP
$172B
$403K 0.1%
1,753
-4
-0.2% -$888
ABFL
69
Abacus FCF Leaders ETF
ABFL
$520M
$402K 0.1%
5,678
– –
PG icon
70
Procter & Gamble
PG
$335B
$390K 0.09%
2,450
+185
+8% +$30.2K
LMT icon
71
Lockheed Martin
LMT
$132B
$386K 0.09%
834
+153
+22% +$71.6K
DECM
72
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$374K 0.09%
11,853
– –
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$365K 0.09%
7,694
+490
+7% +$22.7K
ADP icon
74
Automatic Data Processing
ADP
$105B
$354K 0.08%
1,148
+1
+0.1% +$307
DLR icon
75
Digital Realty Trust
DLR
$71.5B
$348K 0.08%
1,999
+24
+1% +$3.92K
1 2
3
4 5

Similar funds

MAM
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BCB
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Madrona Financial Services held 122 positions worth $417M, up 15% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services's Q2 2025 filing shows 13 new, 63 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M. The largest sale was iShares Biotechnology ETF, an estimated $10.4M.

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

  • Madrona Financial Services's largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M.
  • Madrona Financial Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $1.73M increase.
  • Madrona Financial Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $721K.
  • Madrona Financial Services fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $10.4M.
  • Madrona Financial Services's ten largest holdings make up 62% of its $417M portfolio in Q2 2025.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q2 2025.
  • Madrona Financial Services's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Madrona Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.