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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
-4.55%
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
$364M
AUM Growth
-$3.54M
Cap. Flow
+$16.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.35M
5
SECT icon
Main Sector Rotation ETF
SECT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 2.04%
3 Consumer Staples 1.6%
4 Real Estate 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$313K 0.09%
1,275
-1
-0.1% -$255
LMT icon
77
Lockheed Martin
LMT
$136B
$304K 0.08%
681
-3
-0.4% -$1.38K
LLY icon
78
Eli Lilly
LLY
$995B
$295K 0.08%
357
+36
+11% +$30K
AVGO icon
79
Broadcom
AVGO
$1.99T
$291K 0.08%
1,738
+183
+12% +$38.7K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$283K 0.08%
1,975
-78
-4% -$12.7K
BABA icon
81
Alibaba
BABA
$309B
$264K 0.07%
+1,995
New +$230K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$261K 0.07%
23,299
+783
+3% +$9.06K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
$261K 0.07%
5,135
– –
CRM icon
84
Salesforce
CRM
$156B
$260K 0.07%
970
-25
-3% -$7.78K
WFC icon
85
Wells Fargo
WFC
$267B
$260K 0.07%
3,618
-50
-1% -$3.75K
AMD icon
86
Advanced Micro Devices
AMD
$846B
$256K 0.07%
2,490
+221
+10% +$24.6K
GAUG icon
87
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$254K 0.07%
7,308
– –
GMAY icon
88
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$253K 0.07%
6,981
– –
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$253K 0.07%
8,016
– –
GNOV icon
90
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$248K 0.07%
7,232
– –
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48.6B
$246K 0.07%
1,308
-213
-14% -$45.5K
PAYX icon
92
Paychex
PAYX
$42.2B
$245K 0.07%
1,591
+44
+3% +$6.47K
TRV icon
93
Travelers Companies
TRV
$78.7B
$244K 0.07%
923
+2
+0.2% +$498
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.07%
2,538
+48
+2% +$4.49K
ET icon
95
Energy Transfer Partners
ET
$70B
$238K 0.07%
12,810
– –
BAC icon
96
Bank of America
BAC
$440B
$236K 0.06%
5,645
-202
-3% -$9K
AFL icon
97
Aflac
AFL
$63.7B
$234K 0.06%
2,102
-33
-2% -$3.5K
SO icon
98
Southern Company
SO
$107B
$233K 0.06%
2,529
-11
-0.4% -$952
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.06%
3,972
-1,054
-21% -$65.5K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$232K 0.06%
2,216
+363
+20% +$41K
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
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
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Madrona Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madrona Financial Services held 117 positions worth $364M, down 0.96% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $16.6M of net new capital in Q1 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 157,284 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.2M trimmed.

  • Madrona Financial Services's largest Q1 2025 buy was Vanguard Total Bond Market: 157,284 shares worth $11.6M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.5M increase.
  • Madrona Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Madrona Financial Services fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $6.71M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $364M portfolio in Q1 2025.
  • Madrona Financial Services opened 7 new positions and closed 8 in Q1 2025.
  • Madrona Financial Services's portfolio value fell 0.96% quarter-over-quarter to $364M.

Based on Madrona Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.