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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$219K 0.06%
1,104
+5
+0.5% +$1.03K
PAYX icon
102
Paychex
PAYX
$41.6B
$217K 0.06%
1,547
+11
+0.7% +$1.56K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.06%
1,853
+5
+0.3% +$597
AMAT icon
104
Applied Materials
AMAT
$403B
$211K 0.06%
1,297
-50
-4% -$9.06K
SO icon
105
Southern Company
SO
$109B
$209K 0.06%
2,540
-26
-1% -$2.28K
JULM
106
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$207K 0.06%
6,580
– –
CRON
107
Cronos Group
CRON
$1.06B
$101K 0.03%
50,000
– –
EVM
108
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95.9K 0.03%
10,454
+139
+1% +$1.31K
TLRY icon
109
Tilray
TLRY
$618M
$93.1K 0.03%
7,000
+2,000
+40% +$29.3K
USIO icon
110
Usio Inc
USIO
$58.8M
$49.8K 0.01%
34,080
– –
BABA icon
111
Alibaba
BABA
$293B
– –
-2,047
Closed -$217K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-48,979
Closed -$3.68M
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-5,928
Closed -$204K
DOW icon
114
Dow Inc
DOW
$21.9B
– –
-4,230
Closed -$231K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-50,819
Closed -$3.11M
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,819
Closed -$206K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-29,272
Closed -$1.37M
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,951
Closed -$214K
LCTX icon
119
Lineage Cell Therapeutics
LCTX
$269M
– –
-15,000
Closed -$13.6K
MU icon
120
Micron Technology
MU
$930B
– –
-2,118
Closed -$220K
NEE icon
121
NextEra Energy
NEE
$181B
– –
-2,762
Closed -$233K
QCOM icon
122
Qualcomm
QCOM
$155B
– –
-1,205
Closed -$205K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,985
Closed -$210K
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.