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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$102B
$222K 0.06%
+1,148
New +$240K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.48B
$210K 0.06%
+6,756
New +$198K
ABT icon
103
Abbott
ABT
$182B
$209K 0.06%
+1,574
New +$200K
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$206K 0.06%
6,580
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$201K 0.06%
+3,945
New +$200K
EVM
106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$98.2K 0.03%
10,594
+140
+1% +$1.31K
CRON
107
Cronos Group
CRON
$1.05B
$90.5K 0.02%
50,000
– –
TLRY icon
108
Tilray
TLRY
$632M
$65.8K 0.02%
10,000
+3,000
+43% +$27.8K
USIO icon
109
Usio Inc
USIO
$62.1M
$49.8K 0.01%
34,080
– –
AMAT icon
110
Applied Materials
AMAT
$434B
– –
-1,297
Closed -$211K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-33,265
Closed -$3.22M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-35,158
Closed -$6.71M
IYW icon
113
iShares US Technology ETF
IYW
$25.1B
– –
-33,675
Closed -$5.37M
JNJ icon
114
Johnson & Johnson
JNJ
$614B
– –
-2,120
Closed -$307K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-15,144
Closed -$3.13M
PYPL icon
116
PayPal
PYPL
$50.1B
– –
-2,760
Closed -$236K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,104
Closed -$219K
1 2 3 4
5

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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.