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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
+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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$233B
$244K 0.05%
4,078
-50
-1% -$2.91K
MPC icon
102
Marathon Petroleum
MPC
$91.4B
$244K 0.05%
1,266
– –
JNJ icon
103
Johnson & Johnson
JNJ
$608B
$238K 0.05%
+1,282
New +$220K
INTC icon
104
Intel
INTC
$502B
$238K 0.05%
+7,084
New +$172K
AFL icon
105
Aflac
AFL
$63.8B
$235K 0.05%
2,102
– –
ORCL icon
106
Oracle
ORCL
$416B
$231K 0.05%
+823
New +$210K
ABT icon
107
Abbott
ABT
$183B
$227K 0.05%
1,694
-32
-2% -$4.2K
XOM icon
108
ExxonMobil
XOM
$634B
$225K 0.05%
+1,992
New +$221K
QCOM icon
109
Qualcomm
QCOM
$169B
$217K 0.05%
1,304
+8
+0.6% +$1.27K
GFEB icon
110
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$215K 0.05%
5,305
– –
URI icon
111
United Rentals
URI
$71.1B
$215K 0.05%
+225
New +$200K
CENX icon
112
Century Aluminum
CENX
$4.63B
$213K 0.05%
+7,250
New +$164K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$209K 0.05%
+6,192
New +$206K
APXM
114
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$206K 0.05%
6,704
– –
NEE icon
115
NextEra Energy
NEE
$180B
$203K 0.04%
+2,685
New +$196K
QMAR icon
116
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
$201K 0.04%
+6,250
New +$197K
ET icon
117
Energy Transfer Partners
ET
$70.8B
$193K 0.04%
11,274
– –
TLRY icon
118
Tilray
TLRY
$614M
$173K 0.04%
10,000
– –
CRON
119
Cronos Group
CRON
$1.05B
$139K 0.03%
50,000
– –
EVM
120
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$103K 0.02%
10,894
+149
+1% +$1.35K
USIO icon
121
Usio Inc
USIO
$64.3M
$48.4K 0.01%
34,080
– –
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,980
Closed -$262K
PAYX icon
123
Paychex
PAYX
$41.7B
– –
-1,549
Closed -$225K
PYPL icon
124
PayPal
PYPL
$49.6B
– –
-2,836
Closed -$211K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,737
Closed -$242K
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.