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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
+2.77%
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
$468M
AUM Growth
+$14.7M
Cap. Flow
+$4.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.83%
Holding
139
New
18
Increased
32
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$1.99M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.16M
2
CCB icon
Coastal Financial
CCB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 1.97%
3 Consumer Discretionary 1.32%
4 Consumer Staples 1.19%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45B
$423K 0.09%
1,405
– –
MU icon
77
Micron Technology
MU
$921B
$420K 0.09%
1,473
-35
-2% -$8.03K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.09%
1,907
-239
-11% -$52.2K
ABFL
79
Abacus FCF Leaders ETF
ABFL
$524M
$405K 0.09%
5,678
– –
JULM
80
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.5M
$375K 0.08%
11,162
– –
DDEC icon
81
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$371K 0.08%
+8,218
New +$364K
WFC icon
82
Wells Fargo
WFC
$263B
$363K 0.08%
3,893
+31
+0.8% +$2.69K
HYDB icon
83
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$359K 0.08%
7,578
-100
-1% -$4.74K
BAC icon
84
Bank of America
BAC
$436B
$350K 0.07%
6,369
-158
-2% -$8.35K
AMAT icon
85
Applied Materials
AMAT
$406B
$345K 0.07%
1,344
-12
-0.9% -$2.88K
HWM icon
86
Howmet Aerospace
HWM
$114B
$340K 0.07%
1,660
-1,089
-40% -$217K
PG icon
87
Procter & Gamble
PG
$338B
$331K 0.07%
2,312
+2
+0.1% +$295
MCD icon
88
McDonald's
MCD
$192B
$320K 0.07%
1,047
-11
-1% -$3.37K
V icon
89
Visa
V
$684B
$312K 0.07%
891
-60
-6% -$20.4K
BABA icon
90
Alibaba
BABA
$309B
$310K 0.07%
2,115
+120
+6% +$19.5K
ADP icon
91
Automatic Data Processing
ADP
$108B
$297K 0.06%
1,153
-10
-0.9% -$2.66K
IDXX icon
92
Idexx Laboratories
IDXX
$44.7B
$292K 0.06%
431
+10
+2% +$6.81K
SO icon
93
Southern Company
SO
$108B
$290K 0.06%
3,330
-59
-2% -$5.39K
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$290K 0.06%
7,020
– –
GMAY icon
95
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$288K 0.06%
6,981
– –
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$287K 0.06%
7,308
– –
CENX icon
97
Century Aluminum
CENX
$4.4B
$284K 0.06%
7,250
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$283K 0.06%
25,151
+327
+1% +$3.73K
CRM icon
99
Salesforce
CRM
$155B
$277K 0.06%
1,046
-10
-0.9% -$2.48K
UNP icon
100
Union Pacific
UNP
$173B
$275K 0.06%
1,189
-563
-32% -$129K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Madrona Financial Services held 139 positions worth $468M, up 3.2% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services's Q4 2025 filing shows 18 new, 32 increased, 54 reduced and 11 closed positions. Its largest new stake was Red Violet: 36,768 shares worth $2.09M. The largest sale was Microsoft, an estimated $3.16M.

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

  • Madrona Financial Services's largest Q4 2025 buy was Red Violet: 36,768 shares worth $2.09M.
  • Madrona Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.5M increase.
  • Madrona Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.16M.
  • Madrona Financial Services fully exited Lockheed Martin in Q4 2025, selling an estimated $416K.
  • Madrona Financial Services's ten largest holdings make up 60% of its $468M portfolio in Q4 2025.
  • Madrona Financial Services opened 18 new positions and closed 11 in Q4 2025.
  • Madrona Financial Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Madrona Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.