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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
+8.49%
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
$453M
AUM Growth
+$36.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.26%
Holding
125
New
11
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$488K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$60.4M 13.32%
90,236
+1,248
+1% +$804K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$44.6M 9.83%
74,209
-654
-0.9% -$375K
MSFT icon
3
Microsoft
MSFT
$3.62T
$33.7M 7.44%
65,126
-2,857
-4% -$1.46M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$29M 6.39%
489,453
+6,891
+1% +$391K
SECT icon
5
Main Sector Rotation ETF
SECT
$2.81B
$27.1M 5.97%
429,238
+4,156
+1% +$250K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$24.6M 5.43%
397,604
+8,004
+2% +$488K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.39B
$16.8M 3.71%
160,273
-112
-0.1% -$10.7K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$15.8M 3.48%
319,561
+1,579
+0.5% +$71.8K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12.9M 2.84%
128,523
+2,830
+2% +$255K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$12.9M 2.84%
172,931
+2,985
+2% +$220K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$12.7M 2.8%
195,309
+1,902
+1% +$119K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.7M 2.8%
220,712
+913
+0.4% +$51.9K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$12.4M 2.73%
117,678
+1,610
+1% +$166K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.7M 2.37%
42,212
+699
+2% +$173K
AAPL icon
15
Apple
AAPL
$4.43T
$9.88M 2.18%
38,817
-68
-0.2% -$15.4K
SMH icon
16
VanEck Semiconductor ETF
SMH
$68.5B
$8.76M 1.93%
26,842
-100
-0.4% -$29.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.01M 1.77%
121,469
+3,405
+3% +$212K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$7.05M 1.56%
210,948
+3,434
+2% +$112K
COST icon
19
Costco
COST
$423B
$5.32M 1.17%
5,749
-17
-0.3% -$16.3K
SILA
20
DELISTED
Sila Realty Trust
SILA
$4.76M 1.05%
189,787
-1,756
-0.9% -$43.7K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.63M 1.02%
81,118
+2,015
+3% +$114K
BUYW icon
22
Main BuyWrite ETF
BUYW
$1.3B
$4.6M 1.01%
323,729
+5,244
+2% +$74.3K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.55M 1%
32,932
-1,751
-5% -$233K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.84M 0.85%
11,700
+47
+0.4% +$14.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.75M 0.83%
31,078
-1,461
-4% -$168K
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
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
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Madrona Financial Services held 125 positions worth $453M, up 8.7% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services's Q3 2025 filing shows 11 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K. The largest sale was Microsoft, an estimated $1.46M.

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

  • Madrona Financial Services's largest Q3 2025 buy was FT Vest U.S. Equity Max Buffer ETF - August: 7,717 shares worth $260K.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $804K increase.
  • Madrona Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.46M.
  • Madrona Financial Services fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $262K.
  • Madrona Financial Services's ten largest holdings make up 61% of its $453M portfolio in Q3 2025.
  • Madrona Financial Services opened 11 new positions and closed 4 in Q3 2025.
  • Madrona Financial Services's portfolio value rose 8.7% quarter-over-quarter to $453M.

Based on Madrona Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.