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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
+6.57%
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
$287M
AUM Growth
+$33.6M
Cap. Flow
+$17.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
3
TSLA icon
Tesla
TSLA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.33M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$257K 0.09%
+1,248
New +$229K
DOW icon
77
Dow Inc
DOW
$21.9B
$255K 0.09%
4,402
+172
+4% +$9.51K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$253K 0.09%
1,413
+5
+0.4% +$846
MU icon
79
Micron Technology
MU
$930B
$250K 0.09%
+2,122
New +$192K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$247K 0.09%
2,234
-49
-2% -$5.2K
BAC icon
81
Bank of America
BAC
$435B
$245K 0.09%
6,463
+328
+5% +$11.3K
CRM icon
82
Salesforce
CRM
$151B
$236K 0.08%
+782
New +$226K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$233K 0.08%
7,145
– –
AMD icon
84
Advanced Micro Devices
AMD
$776B
$233K 0.08%
+1,290
New +$226K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$223K 0.08%
+2,212
New +$221K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$219K 0.08%
+1,141
New +$206K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$218K 0.08%
1,970
– –
TRV icon
88
Travelers Companies
TRV
$78.1B
$214K 0.07%
+929
New +$198K
PEY icon
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$213K 0.07%
10,295
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$210K 0.07%
+270
New +$192K
AVGO icon
91
Broadcom
AVGO
$1.85T
$205K 0.07%
+1,550
New +$192K
QCOM icon
92
Qualcomm
QCOM
$155B
$202K 0.07%
+1,192
New +$184K
WFC icon
93
Wells Fargo
WFC
$261B
$201K 0.07%
+3,474
New +$182K
PAYX icon
94
Paychex
PAYX
$41.6B
$201K 0.07%
+1,636
New +$199K
CRON
95
Cronos Group
CRON
$1.06B
$131K 0.05%
+50,000
New +$107K
TLRY icon
96
Tilray
TLRY
$618M
$124K 0.04%
+5,000
New +$96.4K
EVM
97
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95K 0.03%
+10,057
New +$93.8K
USIO icon
98
Usio Inc
USIO
$58.8M
$57.9K 0.02%
34,080
– –
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$269M
$22.2K 0.01%
15,000
– –
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-3,010
Closed -$208K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Madrona Financial Services held 103 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $17.8M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $4.33M trimmed.

  • Madrona Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.
  • Madrona Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Madrona Financial Services's biggest Q1 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Madrona Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $3.54M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2024.
  • Madrona Financial Services opened 19 new positions and closed 4 in Q1 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Madrona Financial Services's 13F filing for Q1 2024, filed 19 Apr 2024.