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
-1.52%
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
$457M
AUM Growth
-$11.1M
Cap. Flow
+$4.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$8.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULM
76
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.6M
$375K 0.08%
11,162
– –
CCB icon
77
Coastal Financial
CCB
$651M
$370K 0.08%
4,865
– –
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$364K 0.08%
8,218
– –
XMPT icon
79
VanEck CEF Muni Income ETF
XMPT
$218M
$335K 0.07%
15,578
-10,644
-41% -$235K
MCD icon
80
McDonald's
MCD
$188B
$334K 0.07%
1,074
+27
+3% +$8.6K
SO icon
81
Southern Company
SO
$107B
$324K 0.07%
3,354
+24
+0.7% +$2.22K
LLY icon
82
Eli Lilly
LLY
$1,000B
$323K 0.07%
351
-45
-11% -$45.6K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$315K 0.07%
1,288
+45
+4% +$10.5K
INTC icon
84
Intel
INTC
$459B
$314K 0.07%
7,104
+238
+3% +$10.9K
SLV icon
85
iShares Silver Trust
SLV
$28B
$312K 0.07%
4,575
+1,360
+42% +$103K
HWM icon
86
Howmet Aerospace
HWM
$115B
$311K 0.07%
1,348
-312
-19% -$72.7K
WFC icon
87
Wells Fargo
WFC
$266B
$310K 0.07%
3,898
+5
+0.1% +$429
BAC icon
88
Bank of America
BAC
$437B
$307K 0.07%
6,289
-80
-1% -$4.13K
PG icon
89
Procter & Gamble
PG
$338B
$300K 0.07%
2,079
-233
-10% -$35.3K
WMT icon
90
Walmart Inc
WMT
$881B
$291K 0.06%
2,339
+6
+0.3% +$737
UNP icon
91
Union Pacific
UNP
$173B
$288K 0.06%
1,189
– –
GJUL icon
92
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$286K 0.06%
7,020
– –
GAUG icon
93
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$283K 0.06%
7,308
– –
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$281K 0.06%
1,149
-117
-9% -$23.6K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.06%
1,801
-2,291
-56% -$346K
TRV icon
96
Travelers Companies
TRV
$78B
$267K 0.06%
917
+7
+0.8% +$2.05K
PYPL icon
97
PayPal
PYPL
$49.5B
$267K 0.06%
5,897
+1,481
+34% +$71.5K
BABA icon
98
Alibaba
BABA
$305B
$265K 0.06%
2,115
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$262K 0.06%
4,096
+574
+16% +$37.9K
AUGM
100
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$261K 0.06%
7,717
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Madrona Financial Services held 136 positions worth $457M, down 2.4% from $468M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madrona Financial Services's Q1 2026 filing shows 8 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M. The largest sale was Main Sector Rotation ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Madrona Financial Services's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q1 2026, an estimated $8.71M increase.
  • Madrona Financial Services's biggest Q1 2026 reduction was Main Sector Rotation ETF, cutting an estimated $10.9M.
  • Madrona Financial Services fully exited Alerian MLP ETF in Q1 2026, selling an estimated $615K.
  • Madrona Financial Services's ten largest holdings make up 51% of its $457M portfolio in Q1 2026.
  • Madrona Financial Services opened 8 new positions and closed 13 in Q1 2026.
  • Madrona Financial Services's portfolio value fell 2.4% quarter-over-quarter to $457M.

Based on Madrona Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.