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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
+2.77%
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
$468M
AUM Growth
+$14.7M
Cap. Flow
+$4.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.83%
Holding
139
New
18
Increased
32
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$1.99M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.16M
2
CCB icon
Coastal Financial
CCB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 1.97%
3 Consumer Discretionary 1.32%
4 Consumer Staples 1.19%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$61.8M 13.2%
90,207
-29
-0% -$19.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$44.8M 9.58%
72,973
-1,236
-2% -$758K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$29.8M 6.37%
490,220
+767
+0.2% +$46.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$28.4M 6.08%
58,812
-6,314
-10% -$3.16M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.75B
$27.6M 5.89%
427,232
-2,006
-0.5% -$128K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.3M 5.4%
401,734
+4,130
+1% +$256K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.25B
$17.2M 3.68%
157,187
-3,086
-2% -$340K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$16.1M 3.45%
317,437
-2,124
-0.7% -$108K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.5M 3.31%
126,951
-1,572
-1% -$180K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 2.87%
223,104
+2,392
+1% +$141K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.2M 2.82%
196,595
+1,286
+0.7% +$85.2K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$13M 2.78%
175,602
+2,671
+2% +$199K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$12.3M 2.64%
120,448
+2,770
+2% +$286K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$11M 2.35%
42,603
+391
+0.9% +$100K
AAPL icon
15
Apple
AAPL
$4.89T
$10.5M 2.25%
38,645
-172
-0.4% -$46.2K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$9.46M 2.02%
26,261
-581
-2% -$204K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.29M 1.77%
123,313
+1,844
+2% +$124K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.28M 1.56%
212,427
+1,479
+0.7% +$49.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$5.44M 1.16%
16,224
+4,524
+39% +$1.5M
COST icon
20
Costco
COST
$415B
$4.97M 1.06%
5,760
+11
+0.2% +$9.97K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.72M 1.01%
82,493
+1,375
+2% +$78.5K
BUYW icon
22
Main BuyWrite ETF
BUYW
$1.27B
$4.7M 1.01%
328,498
+4,769
+1% +$67.9K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.57M 0.98%
32,302
-630
-2% -$88.4K
SILA
24
DELISTED
Sila Realty Trust
SILA
$4.06M 0.87%
174,029
-15,758
-8% -$371K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.59M 0.77%
29,096
-1,982
-6% -$243K
1
2 3 4 5

Similar funds

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
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
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Madrona Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Madrona Financial Services held 139 positions worth $468M, up 3.2% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madrona Financial Services's Q4 2025 filing shows 18 new, 32 increased, 54 reduced and 11 closed positions. Its largest new stake was Red Violet: 36,768 shares worth $2.09M. The largest sale was Microsoft, an estimated $3.16M.

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

  • Madrona Financial Services's largest Q4 2025 buy was Red Violet: 36,768 shares worth $2.09M.
  • Madrona Financial Services added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.5M increase.
  • Madrona Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.16M.
  • Madrona Financial Services fully exited Lockheed Martin in Q4 2025, selling an estimated $416K.
  • Madrona Financial Services's ten largest holdings make up 60% of its $468M portfolio in Q4 2025.
  • Madrona Financial Services opened 18 new positions and closed 11 in Q4 2025.
  • Madrona Financial Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Madrona Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.