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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
+1.73%
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
$367M
AUM Growth
+$7.41M
Cap. Flow
+$4.49M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.85M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M

Top Sells

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$8.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$332K 0.09%
684
+50
+8% +$27.3K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$45.3B
$328K 0.09%
1,521
-60
-4% -$13.4K
HYDB icon
78
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$327K 0.09%
6,956
-281
-4% -$13.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.09%
5,026
+20
+0.4% +$1.28K
MCD icon
80
McDonald's
MCD
$192B
$310K 0.08%
1,070
-4
-0.4% -$1.19K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$307K 0.08%
2,120
+87
+4% +$13.5K
JPM icon
82
JPMorgan Chase
JPM
$935B
$306K 0.08%
1,276
-48
-4% -$11.2K
HWM icon
83
Howmet Aerospace
HWM
$113B
$294K 0.08%
2,686
– –
FELG icon
84
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$283K 0.08%
8,016
– –
V icon
85
Visa
V
$684B
$279K 0.08%
883
+10
+1% +$3.01K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$274K 0.07%
2,269
+1,020
+82% +$147K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$260K 0.07%
22,516
-743
-3% -$8.94K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
$259K 0.07%
5,135
– –
GAUG icon
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$258K 0.07%
7,308
– –
WFC icon
90
Wells Fargo
WFC
$261B
$258K 0.07%
+3,668
New +$250K
GMAY icon
91
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$258K 0.07%
6,981
– –
BAC icon
92
Bank of America
BAC
$435B
$257K 0.07%
5,847
-645
-10% -$28.4K
GNOV icon
93
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$253K 0.07%
+7,232
New +$252K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$251K 0.07%
+12,810
New +$227K
LLY icon
95
Eli Lilly
LLY
$1.02T
$248K 0.07%
321
+39
+14% +$32.3K
GMAR icon
96
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$238K 0.06%
6,340
– –
PYPL icon
97
PayPal
PYPL
$48.9B
$236K 0.06%
2,760
-64
-2% -$5.38K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.06%
2,490
-78,471
-97% -$7.41M
TRV icon
99
Travelers Companies
TRV
$78.1B
$222K 0.06%
921
+12
+1% +$3K
AFL icon
100
Aflac
AFL
$64.9B
$221K 0.06%
2,135
-171
-7% -$18.6K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Madrona Financial Services held 123 positions worth $367M, up 2.1% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q4 2024 filing shows 10 new, 39 increased, 45 reduced and 13 closed positions. Its largest new stake was Fidelity High Dividend ETF: 117,018 shares worth $5.84M. The largest sale was Main BuyWrite ETF, an estimated $8.2M.

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

  • Madrona Financial Services's largest Q4 2024 buy was Fidelity High Dividend ETF: 117,018 shares worth $5.84M.
  • Madrona Financial Services added most to Invesco QQQ Trust in Q4 2024, an estimated $5.78M increase.
  • Madrona Financial Services's biggest Q4 2024 reduction was Main BuyWrite ETF, cutting an estimated $8.2M.
  • Madrona Financial Services fully exited Vanguard Long-Term Bond ETF in Q4 2024, selling an estimated $3.68M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $367M portfolio in Q4 2024.
  • Madrona Financial Services opened 10 new positions and closed 13 in Q4 2024.
  • Madrona Financial Services's portfolio value rose 2.1% quarter-over-quarter to $367M.

Based on Madrona Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.