We are live on ! Find out more
MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$367M
AUM Growth
+$7.41M
Cap. Flow
+$4.49M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.85M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M

Top Sells

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$8.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$38.7M 10.55%
75,751
+11,434
+18% +$5.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$31.3M 8.54%
53,243
+7,232
+16% +$4.28M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29M 7.89%
490,310
-21,521
-4% -$1.29M
SECT icon
4
Main Sector Rotation ETF
SECT
$2.75B
$28.9M 7.87%
525,864
-35,258
-6% -$1.95M
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.5M 6.94%
60,433
+358
+0.6% +$152K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.7M 4%
144,802
+6,198
+4% +$618K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 3.65%
237,057
+15,627
+7% +$916K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$11.7M 3.17%
264,782
-3,075
-1% -$142K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.6M 3.17%
227,247
+14,767
+7% +$760K
AAPL icon
10
Apple
AAPL
$4.89T
$10M 2.74%
40,121
-1,223
-3% -$288K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.84M 2.41%
290,131
+157,689
+119% +$4.78M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$6.71M 1.83%
35,158
+4,103
+13% +$814K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$5.84M 1.59%
+117,018
New +$6M
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.41M 1.47%
140,006
+127,994
+1,066% +$4.92M
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$5.37M 1.46%
33,675
+1,897
+6% +$300K
QTUM icon
16
Defiance Quantum ETF
QTUM
$5.25B
$5.31M 1.45%
65,485
+58,907
+896% +$4.07M
COST icon
17
Costco
COST
$415B
$5.31M 1.45%
5,792
+74
+1% +$68.7K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.22M 1.42%
44,441
-2,161
-5% -$259K
SILA
19
DELISTED
Sila Realty Trust
SILA
$5.03M 1.37%
206,768
-3,018
-1% -$76K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.02M 1.37%
96,068
+16,871
+21% +$934K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.91M 1.34%
49,872
+46,876
+1,565% +$4.85M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.43M 1.21%
57,354
-24,911
-30% -$1.93M
BUYW icon
23
Main BuyWrite ETF
BUYW
$1.27B
$4.27M 1.16%
306,640
-587,693
-66% -$8.2M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$4.24M 1.15%
32,075
+28,457
+787% +$4M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.22M 1.15%
73,408
-65,048
-47% -$3.86M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Madrona Financial Services held 123 positions worth $367M, up 2.1% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Madrona Financial Services's Q4 2024 filing shows 10 new, 39 increased, 45 reduced and 13 closed positions. Its largest new stake was Fidelity High Dividend ETF: 117,018 shares worth $5.84M. The largest sale was Main BuyWrite ETF, an estimated $8.2M.

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

  • Madrona Financial Services's largest Q4 2024 buy was Fidelity High Dividend ETF: 117,018 shares worth $5.84M.
  • Madrona Financial Services added most to Invesco QQQ Trust in Q4 2024, an estimated $5.78M increase.
  • Madrona Financial Services's biggest Q4 2024 reduction was Main BuyWrite ETF, cutting an estimated $8.2M.
  • Madrona Financial Services fully exited Vanguard Long-Term Bond ETF in Q4 2024, selling an estimated $3.68M.
  • Madrona Financial Services's ten largest holdings make up 59% of its $367M portfolio in Q4 2024.
  • Madrona Financial Services opened 10 new positions and closed 13 in Q4 2024.
  • Madrona Financial Services's portfolio value rose 2.1% quarter-over-quarter to $367M.

Based on Madrona Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.