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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
+4.47%
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
$360M
AUM Growth
+$34.3M
Cap. Flow
+$19.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
SILA
Sila Realty Trust
SILA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$31.4M 8.72%
64,317
+4,511
+8% +$2.13M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.75B
$30.2M 8.39%
561,122
+1,797
+0.3% +$93.3K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.8M 8.29%
511,831
+24,263
+5% +$1.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 7.38%
46,011
+7,474
+19% +$4.16M
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.9M 7.18%
60,075
+56
+0.1% +$23.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.3M 3.69%
138,604
+5,519
+4% +$510K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8M 3.56%
221,430
+21,270
+11% +$1.19M
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.27B
$12.5M 3.46%
894,333
+413,700
+86% +$5.72M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$12.5M 3.46%
267,857
+29,345
+12% +$1.33M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.5M 2.92%
212,480
+10,287
+5% +$490K
AAPL icon
11
Apple
AAPL
$4.89T
$9.63M 2.68%
41,344
+4,450
+12% +$994K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.71M 2.42%
192,470
-2,052
-1% -$91.5K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.24M 2.29%
138,456
+61,288
+79% +$3.53M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.94M 2.21%
80,961
+6,968
+9% +$674K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$7.48M 2.08%
236,493
+33,859
+17% +$1.05M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.47M 1.8%
82,265
+27,076
+49% +$2.11M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$6.12M 1.7%
+31,055
New +$5.9M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.7M 1.58%
52,939
+1,342
+3% +$139K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.57M 1.55%
46,602
-945
-2% -$108K
SILA
20
DELISTED
Sila Realty Trust
SILA
$5.31M 1.47%
209,786
-11,585
-5% -$272K
COST icon
21
Costco
COST
$415B
$5.07M 1.41%
5,718
+29
+0.5% +$25.2K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$4.82M 1.34%
31,778
+1,285
+4% +$189K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 1.26%
79,197
+30,158
+61% +$1.63M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.39M 1.22%
44,795
-126,313
-74% -$12.2M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.96M 1.1%
132,442
+51,314
+63% +$1.5M
1
2 3 4 5

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MAM
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BCB
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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
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CIAM
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FSA
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FMC
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Madrona Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Madrona Financial Services held 115 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services deployed $19.4M of net new capital in Q3 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M trimmed.

  • Madrona Financial Services's largest Q3 2024 buy was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q3 2024, an estimated $5.72M increase.
  • Madrona Financial Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Madrona Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.62M.
  • Madrona Financial Services's ten largest holdings make up 57% of its $360M portfolio in Q3 2024.
  • Madrona Financial Services opened 15 new positions and closed 2 in Q3 2024.
  • Madrona Financial Services's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Madrona Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.