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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
+2.61%
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
$325M
AUM Growth
+$38.3M
Cap. Flow
+$31.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
45
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
SILA
Sila Realty Trust
SILA
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$580K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$318K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 2.15%
3 Financials 1.61%
4 Real Estate 1.53%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$28.7M 8.8%
59,806
+13,215
+28% +$5.94M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.75B
$28.6M 8.78%
559,325
+22,615
+4% +$1.13M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$27.9M 8.58%
487,568
-10,396
-2% -$580K
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.8M 8.24%
60,019
+11,128
+23% +$4.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.1M 6.48%
38,537
-10,223
-21% -$5.38M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 4.82%
171,108
+19,797
+13% +$1.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.3M 3.78%
133,085
+83,609
+169% +$7.21M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.9M 3.35%
200,160
+26,181
+15% +$1.45M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$10.4M 3.19%
238,512
+44,353
+23% +$2.04M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.49M 2.92%
202,193
+27,332
+16% +$1.22M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.37M 2.57%
194,522
+21,222
+12% +$910K
AAPL icon
12
Apple
AAPL
$4.89T
$7.77M 2.39%
36,894
-210
-0.6% -$39.2K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.03M 2.16%
100,028
+10,050
+11% +$704K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.93M 2.13%
73,993
+6,271
+9% +$583K
BUYW icon
15
Main BuyWrite ETF
BUYW
$1.27B
$6.59M 2.03%
480,633
+27,088
+6% +$371K
ICOW icon
16
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$6.15M 1.89%
202,634
+33,080
+20% +$1.06M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.34M 1.64%
47,547
-1,074
-2% -$118K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.28M 1.62%
51,597
+3,477
+7% +$355K
COST icon
19
Costco
COST
$415B
$4.84M 1.49%
5,689
-51
-0.9% -$39.8K
SILA
20
DELISTED
Sila Realty Trust
SILA
$4.69M 1.44%
+221,371
New +$4.75M
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$4.59M 1.41%
30,493
+4,862
+19% +$672K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.37M 1.34%
77,168
+1,380
+2% +$78.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.23M 1.3%
55,189
+5,687
+11% +$434K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 1.09%
36,683
+4,430
+14% +$428K
TSLA icon
25
Tesla
TSLA
$1.24T
$3.4M 1.05%
17,205
-922
-5% -$161K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Madrona Financial Services held 111 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services deployed $31.2M of net new capital in Q2 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Sila Realty Trust: 221,371 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.38M trimmed.

  • Madrona Financial Services's largest Q2 2024 buy was Sila Realty Trust: 221,371 shares worth $4.69M.
  • Madrona Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.21M increase.
  • Madrona Financial Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.38M.
  • Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $318K.
  • Madrona Financial Services's ten largest holdings make up 59% of its $325M portfolio in Q2 2024.
  • Madrona Financial Services opened 12 new positions and closed 11 in Q2 2024.
  • Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Madrona Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.