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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
+8.49%
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
$453M
AUM Growth
+$36.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.26%
Holding
125
New
11
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$488K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$429B
$610K 0.13%
2,635
-69
-3% -$14.1K
AMD icon
52
Advanced Micro Devices
AMD
$862B
$606K 0.13%
3,743
+208
+6% +$33.6K
GAPR icon
53
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$595K 0.13%
15,173
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$590K 0.13%
4,155
-19
-0.5% -$2.63K
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$219M
$586K 0.13%
26,756
-3
-0% -$63
CSCO icon
56
Cisco
CSCO
$476B
$569K 0.13%
8,310
+16
+0.2% +$1.09K
EPRF icon
57
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$550K 0.12%
30,065
-6
-0% -$109
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.18B
$547K 0.12%
28,151
+2
+0% +$39
HWM icon
59
Howmet Aerospace
HWM
$116B
$539K 0.12%
2,749
+49
+2% +$8.93K
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$532K 0.12%
14,515
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.7B
$514K 0.11%
3,645
-20
-0.5% -$2.75K
FISV
62
Fiserv Inc
FISV
$29.3B
$498K 0.11%
3,860
-33
-0.8% -$4.73K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$486K 0.11%
1,367
-33
-2% -$10.5K
FELG icon
64
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$481K 0.11%
11,706
– –
CI icon
65
Cigna
CI
$72.9B
$480K 0.11%
1,666
-24
-1% -$7.1K
JPM icon
66
JPMorgan Chase
JPM
$957B
$479K 0.11%
1,519
+50
+3% +$14.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.1%
2,146
– –
LMT icon
68
Lockheed Martin
LMT
$137B
$416K 0.09%
834
– –
UNP icon
69
Union Pacific
UNP
$175B
$414K 0.09%
1,752
-1
-0.1% -$225
ABFL
70
Abacus FCF Leaders ETF
ABFL
$537M
$409K 0.09%
5,678
– –
DECM
71
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.4M
$382K 0.08%
11,853
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.8B
$381K 0.08%
1,405
+196
+16% +$48.9K
JULM
73
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$371K 0.08%
11,162
+4,582
+70% +$151K
HYDB icon
74
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$367K 0.08%
7,678
-16
-0.2% -$759
BABA icon
75
Alibaba
BABA
$311B
$357K 0.08%
1,995
– –
1 2
3
4 5

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WCA
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HCM
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CIAM
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FSA
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FMC
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MCM
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Madrona Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Madrona Financial Services held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services's Q3 2025 filing shows 11 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K. The largest sale was Microsoft, an estimated $1.46M.

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

  • Madrona Financial Services's largest Q3 2025 buy was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $804K increase.
  • Madrona Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.46M.
  • Madrona Financial Services fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $262K.
  • Madrona Financial Services's ten largest holdings make up 61% of its $453M portfolio in Q3 2025.
  • Madrona Financial Services opened 11 new positions and closed 4 in Q3 2025.
  • Madrona Financial Services's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Madrona Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.