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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
+6.57%
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
$287M
AUM Growth
+$33.6M
Cap. Flow
+$17.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
3
TSLA icon
Tesla
TSLA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.33M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.5M 9.92%
497,964
+8,214
+2% +$443K
SECT icon
2
Main Sector Rotation ETF
SECT
$2.75B
$27M 9.42%
536,710
+18,652
+4% +$898K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$25.6M 8.93%
48,760
-617
-1% -$309K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$20.7M 7.2%
46,591
+1,133
+2% +$486K
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.6M 7.16%
48,891
+1,923
+4% +$778K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3M 4.99%
151,311
+31,119
+26% +$2.94M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.1M 3.52%
173,979
+8,481
+5% +$453K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$9.54M 3.32%
194,159
+8,152
+4% +$388K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.76M 2.7%
+174,861
New +$7.34M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.56M 2.63%
173,300
+40,307
+30% +$1.77M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.51M 2.27%
89,978
+25,458
+39% +$1.84M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.41M 2.23%
67,722
+19,566
+41% +$1.85M
AAPL icon
13
Apple
AAPL
$4.89T
$6.36M 2.22%
37,104
+921
+3% +$167K
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.27B
$6.2M 2.16%
453,545
-41,055
-8% -$555K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$5.42M 1.89%
169,554
-139,246
-45% -$4.33M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.35M 1.86%
48,621
-802
-2% -$84.2K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.99M 1.74%
48,120
+3,992
+9% +$397K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.39M 1.53%
75,788
-4,844
-6% -$273K
COST icon
19
Costco
COST
$415B
$4.21M 1.46%
5,740
+48
+0.8% +$34.3K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.18M 1.45%
49,476
+18,500
+60% +$1.49M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.8M 1.32%
49,502
+13,825
+39% +$1.06M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$3.46M 1.21%
25,631
+1,559
+6% +$203K
TSLA icon
23
Tesla
TSLA
$1.24T
$3.19M 1.11%
18,127
+14,994
+479% +$2.93M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 1.1%
32,253
+7,712
+31% +$755K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 0.99%
10,962
+285
+3% +$70.5K
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
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 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

Madrona Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Madrona Financial Services held 103 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $17.8M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $4.33M trimmed.

  • Madrona Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 174,861 shares worth $7.76M.
  • Madrona Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Madrona Financial Services's biggest Q1 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Madrona Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $3.54M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2024.
  • Madrona Financial Services opened 19 new positions and closed 4 in Q1 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Madrona Financial Services's 13F filing for Q1 2024, filed 19 Apr 2024.