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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
+2.61%
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
$325M
AUM Growth
+$38.3M
Cap. Flow
+$31.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
45
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
SILA
Sila Realty Trust
SILA
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$580K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$318K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 2.15%
3 Financials 1.61%
4 Real Estate 1.53%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$673B
$261K 0.08%
995
-26
-3% -$7.13K
JPM icon
77
JPMorgan Chase
JPM
$933B
$261K 0.08%
1,290
-11
-0.8% -$2.15K
BAC icon
78
Bank of America
BAC
$433B
$260K 0.08%
6,538
+75
+1% +$2.87K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$258K 0.08%
5,135
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$250K 0.08%
1,560
+10
+0.6% +$1.4K
GMAR icon
81
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$245K 0.08%
+6,905
New +$239K
GMAY icon
82
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$244K 0.08%
+6,981
New +$240K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.52B
$238K 0.07%
+1,733
New +$231K
QCOM icon
84
Qualcomm
QCOM
$160B
$237K 0.07%
1,192
– –
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$229K 0.07%
+5,002
New +$215K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.07%
2,145
-89
-4% -$9.52K
LLY icon
87
Eli Lilly
LLY
$1.03T
$227K 0.07%
251
-19
-7% -$15.2K
DOW icon
88
Dow Inc
DOW
$21.7B
$225K 0.07%
4,247
-155
-4% -$8.86K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$222K 0.07%
+4,493
New +$224K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$208K 0.06%
1,141
– –
HWM icon
91
Howmet Aerospace
HWM
$111B
$208K 0.06%
+2,675
New +$203K
WFC icon
92
Wells Fargo
WFC
$258B
$206K 0.06%
3,476
+2
+0.1% +$118
AFL icon
93
Aflac
AFL
$64.8B
$206K 0.06%
+2,305
New +$198K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$204K 0.06%
3,023
-1,819
-38% -$123K
NEE icon
95
NextEra Energy
NEE
$183B
$201K 0.06%
+2,839
New +$201K
CRON
96
Cronos Group
CRON
$1.08B
$117K 0.04%
50,000
– –
EVM
97
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$96.8K 0.03%
10,181
+124
+1% +$1.17K
TLRY icon
98
Tilray
TLRY
$572M
$83K 0.03%
5,000
– –
USIO icon
99
Usio Inc
USIO
$59.1M
$52.1K 0.02%
34,080
– –
LCTX icon
100
Lineage Cell Therapeutics
LCTX
$277M
$15K ﹤0.01%
15,000
– –
1 2 3
4
5

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MAM
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BCB
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WCA
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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 2024 Portfolio in Review

As of Q2 2024, Madrona Financial Services held 111 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services deployed $31.2M of net new capital in Q2 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Sila Realty Trust: 221,371 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.38M trimmed.

  • Madrona Financial Services's largest Q2 2024 buy was Sila Realty Trust: 221,371 shares worth $4.69M.
  • Madrona Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.21M increase.
  • Madrona Financial Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.38M.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $318K.
  • Madrona Financial Services's ten largest holdings make up 59% of its $325M portfolio in Q2 2024.
  • Madrona Financial Services opened 12 new positions and closed 11 in Q2 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Madrona Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.