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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
-4.55%
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
$364M
AUM Growth
-$3.54M
Cap. Flow
+$16.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.35M
5
SECT icon
Main Sector Rotation ETF
SECT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 2.04%
3 Consumer Staples 1.6%
4 Real Estate 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$48.5M 13.34%
86,333
+33,090
+62% +$19.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$35.3M 9.71%
75,302
-449
-0.6% -$228K
MSFT icon
3
Microsoft
MSFT
$3.66T
$25.4M 6.97%
67,534
+7,101
+12% +$2.9M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$21.8M 6.01%
448,064
+220,817
+97% +$11.3M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.88B
$21.4M 5.88%
418,883
-106,981
-20% -$5.87M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$21M 5.78%
383,167
-107,143
-22% -$6.35M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.8M 3.51%
233,415
-3,642
-2% -$207K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$11.6M 3.18%
+157,284
New +$11.4M
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.64B
$10.5M 2.89%
140,779
+75,294
+115% +$6.09M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.39B
$10.4M 2.85%
81,150
+49,075
+153% +$6.65M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$10.3M 2.83%
112,266
+62,394
+125% +$6.08M
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$10.2M 2.8%
280,310
+140,304
+100% +$5.53M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9.44M 2.6%
170,283
+160,692
+1,675% +$8.82M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.55M 2.35%
+38,535
New +$9.2M
AAPL icon
15
Apple
AAPL
$4.52T
$8.33M 2.29%
37,497
-2,624
-7% -$608K
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.3B
$5.89M 1.62%
27,867
+13,271
+91% +$3.18M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.79M 1.59%
107,301
+11,233
+12% +$605K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.78M 1.59%
194,723
-95,408
-33% -$2.92M
SILA
19
DELISTED
Sila Realty Trust
SILA
$5.46M 1.5%
204,250
-2,518
-1% -$62.8K
COST icon
20
Costco
COST
$420B
$5.44M 1.49%
5,748
-44
-0.8% -$42.9K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.64M 1.28%
81,265
+7,857
+11% +$458K
BUYW icon
22
Main BuyWrite ETF
BUYW
$1.3B
$4.37M 1.2%
318,197
+11,557
+4% +$161K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.31M 1.19%
37,069
-7,372
-17% -$883K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.33M 0.92%
6,250
-152
-2% -$73.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.3M 0.91%
12,012
-212
-2% -$61.6K
1
2 3 4 5

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MAM
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BCB
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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
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BCM
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Madrona Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madrona Financial Services held 117 positions worth $364M, down 0.96% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services deployed $16.6M of net new capital in Q1 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 157,284 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.2M trimmed.

  • Madrona Financial Services's largest Q1 2025 buy was Vanguard Total Bond Market: 157,284 shares worth $11.6M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.5M increase.
  • Madrona Financial Services's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.2M.
  • Madrona Financial Services fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $6.71M.
  • Madrona Financial Services's ten largest holdings make up 60% of its $364M portfolio in Q1 2025.
  • Madrona Financial Services opened 7 new positions and closed 8 in Q1 2025.
  • Madrona Financial Services's portfolio value fell 0.96% quarter-over-quarter to $364M.

Based on Madrona Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.