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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
+12.18%
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
$417M
AUM Growth
+$53.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$964K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$55.3M 13.25%
88,988
+2,655
+3% +$1.52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$41.3M 9.9%
74,863
-439
-0.6% -$218K
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.8M 8.11%
67,983
+449
+0.7% +$195K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26.3M 6.3%
482,562
+34,498
+8% +$1.73M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.75B
$24.7M 5.92%
425,082
+6,199
+1% +$328K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23.1M 5.54%
389,600
+6,433
+2% +$358K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.25B
$14.7M 3.53%
160,385
+19,606
+14% +$1.58M
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$13.9M 3.33%
317,982
+37,672
+13% +$1.46M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$12.5M 3%
169,946
+12,662
+8% +$921K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.1M 2.9%
219,799
-13,616
-6% -$721K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.8M 2.83%
193,407
+23,124
+14% +$1.34M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$11.4M 2.73%
116,068
+3,802
+3% +$359K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.4M 2.5%
+125,693
New +$10M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$9.84M 2.36%
41,513
+2,978
+8% +$664K
AAPL icon
15
Apple
AAPL
$4.89T
$7.98M 1.91%
38,885
+1,388
+4% +$280K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$7.51M 1.8%
26,942
-925
-3% -$214K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.09M 1.7%
118,064
+10,763
+10% +$601K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.6M 1.58%
207,514
+12,791
+7% +$385K
COST icon
19
Costco
COST
$415B
$5.71M 1.37%
5,766
+18
+0.3% +$17.9K
SILA
20
DELISTED
Sila Realty Trust
SILA
$4.53M 1.09%
191,543
-12,707
-6% -$320K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.5M 1.08%
79,103
-2,162
-3% -$120K
BUYW icon
22
Main BuyWrite ETF
BUYW
$1.27B
$4.47M 1.07%
318,485
+288
+0.1% +$3.95K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.46M 1.07%
34,683
-2,386
-6% -$286K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.58M 0.86%
32,539
-1,409
-4% -$139K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.54M 0.85%
11,653
-359
-3% -$101K
1
2 3 4 5

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MAM
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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
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FSA
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FMC
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Madrona Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Madrona Financial Services held 122 positions worth $417M, up 15% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services's Q2 2025 filing shows 13 new, 63 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M. The largest sale was iShares Biotechnology ETF, an estimated $10.4M.

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

  • Madrona Financial Services's largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M.
  • Madrona Financial Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $1.73M increase.
  • Madrona Financial Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $721K.
  • Madrona Financial Services fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $10.4M.
  • Madrona Financial Services's ten largest holdings make up 62% of its $417M portfolio in Q2 2025.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q2 2025.
  • Madrona Financial Services's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Madrona Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.