We are live on ! Find out more
MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$453M
AUM Growth
+$36.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.26%
Holding
125
New
11
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$488K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$355K 0.08%
2,310
-140
-6% -$21.9K
NOVM
77
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$350K 0.08%
10,880
– –
DLR icon
78
Digital Realty Trust
DLR
$71.6B
$344K 0.08%
1,989
-10
-0.5% -$1.71K
ADP icon
79
Automatic Data Processing
ADP
$107B
$341K 0.08%
1,163
+15
+1% +$4.51K
BAC icon
80
Bank of America
BAC
$443B
$337K 0.07%
6,527
+60
+0.9% +$2.93K
V icon
81
Visa
V
$687B
$325K 0.07%
951
-15
-2% -$5.19K
WFC icon
82
Wells Fargo
WFC
$270B
$324K 0.07%
3,862
+32
+0.8% +$2.6K
MCD icon
83
McDonald's
MCD
$192B
$322K 0.07%
1,058
-34
-3% -$10.3K
SO icon
84
Southern Company
SO
$107B
$321K 0.07%
3,389
+36
+1% +$3.36K
LLY icon
85
Eli Lilly
LLY
$1T
$301K 0.07%
395
+6
+2% +$4.46K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$288K 0.06%
24,824
-22
-0.1% -$252
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
$285K 0.06%
7,020
– –
GMAY icon
88
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$283K 0.06%
6,981
– –
GAUG icon
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$282K 0.06%
7,308
– –
AMAT icon
90
Applied Materials
AMAT
$432B
$278K 0.06%
1,356
-5
-0.4% -$907
IDXX icon
91
Idexx Laboratories
IDXX
$46.6B
$269K 0.06%
421
+4
+1% +$2.43K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$264K 0.06%
2,219
+2
+0.1% +$230
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.85B
$263K 0.06%
5,135
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$260K 0.06%
3,991
+8
+0.2% +$514
AUGM
95
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$260K 0.06%
+7,717
New +$257K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.46B
$256K 0.06%
7,015
-137
-2% -$4.93K
TRV icon
97
Travelers Companies
TRV
$78.7B
$254K 0.06%
910
-2
-0.2% -$536
MU icon
98
Micron Technology
MU
$1.01T
$252K 0.06%
+1,508
New +$193K
CRM icon
99
Salesforce
CRM
$155B
$250K 0.06%
1,056
+61
+6% +$15.4K
WMT icon
100
Walmart Inc
WMT
$875B
$248K 0.05%
2,403
+106
+5% +$10.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Madrona Financial Services held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services's Q3 2025 filing shows 11 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K. The largest sale was Microsoft, an estimated $1.46M.

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

  • Madrona Financial Services's largest Q3 2025 buy was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $804K increase.
  • Madrona Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.46M.
  • Madrona Financial Services fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $262K.
  • Madrona Financial Services's ten largest holdings make up 61% of its $453M portfolio in Q3 2025.
  • Madrona Financial Services opened 11 new positions and closed 4 in Q3 2025.
  • Madrona Financial Services's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Madrona Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.