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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
+2.77%
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
$468M
AUM Growth
+$14.7M
Cap. Flow
+$4.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.83%
Holding
139
New
18
Increased
32
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$1.99M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.16M
2
CCB icon
Coastal Financial
CCB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 1.97%
3 Consumer Discretionary 1.32%
4 Consumer Staples 1.19%
5 Communication Services 1.08%
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
$755K 0.16%
1
– –
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$752K 0.16%
15,768
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$752K 0.16%
1,139
-25
-2% -$16.7K
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$657K 0.14%
16,039
– –
CSCO icon
55
Cisco
CSCO
$457B
$654K 0.14%
8,485
+175
+2% +$13K
NOVM
56
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$651K 0.14%
19,809
+8,929
+82% +$290K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.8B
$634K 0.14%
8,547
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$615K 0.13%
+13,080
New +$612K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$608K 0.13%
1,533
+166
+12% +$63.4K
GAPR icon
60
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$607K 0.13%
15,173
– –
OCTM
61
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$605K 0.13%
+18,531
New +$601K
ABBV icon
62
AbbVie
ABBV
$443B
$600K 0.13%
2,626
-9
-0.3% -$2.05K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$578K 0.12%
4,092
-63
-2% -$8.9K
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$219M
$574K 0.12%
26,222
-534
-2% -$11.7K
CCB icon
65
Coastal Financial
CCB
$626M
$557K 0.12%
4,865
-13,600
-74% -$1.48M
GDEC icon
66
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$549K 0.12%
14,515
– –
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$524K 0.11%
27,712
-439
-2% -$8.39K
EPRF icon
68
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$521K 0.11%
29,594
-471
-2% -$8.43K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$515K 0.11%
3,587
-58
-2% -$8.25K
FSK icon
70
FS KKR Capital
FSK
$2.96B
$496K 0.11%
+33,514
New +$508K
FELG icon
71
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$488K 0.1%
11,706
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$467K 0.1%
1,450
-69
-5% -$21.4K
CI icon
73
Cigna
CI
$73.7B
$455K 0.1%
1,652
-14
-0.8% -$3.92K
SPBU
74
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$175M
$453K 0.1%
+16,105
New +$451K
LLY icon
75
Eli Lilly
LLY
$1.02T
$426K 0.09%
396
+1
+0.3% +$956
1 2
3
4 5

Similar funds

MAM
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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 2025 Portfolio in Review

As of Q4 2025, Madrona Financial Services held 139 positions worth $468M, up 3.2% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services's Q4 2025 filing shows 18 new, 32 increased, 54 reduced and 11 closed positions. Its largest new stake was Red Violet: 36,768 shares worth $2.09M. The largest sale was Microsoft, an estimated $3.16M.

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

  • Madrona Financial Services's largest Q4 2025 buy was Red Violet: 36,768 shares worth $2.09M.
  • Madrona Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.5M increase.
  • Madrona Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.16M.
  • Madrona Financial Services fully exited Lockheed Martin in Q4 2025, selling an estimated $416K.
  • Madrona Financial Services's ten largest holdings make up 60% of its $468M portfolio in Q4 2025.
  • Madrona Financial Services opened 18 new positions and closed 11 in Q4 2025.
  • Madrona Financial Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Madrona Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.