MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K
3
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Top Sells

1
+$451K
2
+$244K
3
+$215K
4
HD icon
Home Depot
HD
+$208K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.8K

Sector Composition

1 Technology 12.64%
2 Financials 7.46%
3 Consumer Discretionary 2.4%
4 Energy 1.49%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$128B
$13.5M 10.93%
178,537
+1,665
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$9.88M 8.01%
20,244
+127
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$8.57M 6.95%
12,568
+495
MSFT icon
4
Microsoft
MSFT
$3.2T
$7.15M 5.81%
14,793
+47
AAPL icon
5
Apple
AAPL
$3.81T
$6.9M 5.6%
25,365
-143
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$6.44M 5.23%
10,679
+105
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.14M 4.98%
12,209
+209
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$4.54M 3.69%
37,790
+287
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.11M 3.33%
74,958
+619
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$3.81M 3.09%
24,544
+276
ARKK icon
11
ARK Innovation ETF
ARKK
$6.81B
$3.38M 2.75%
43,980
-222
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.47B
$3.35M 2.72%
32,441
+7
AMLP icon
13
Alerian MLP ETF
AMLP
$11.2B
$3.2M 2.6%
68,106
-9,599
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.18M 2.58%
52,817
+758
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.04M 2.46%
71,108
+144
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$3.01M 2.44%
4,899
+56
AMZN icon
17
Amazon
AMZN
$2.56T
$2.7M 2.19%
11,712
+489
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.65M 2.15%
5,505
+13
BX icon
19
Blackstone
BX
$116B
$2.48M 2.01%
16,069
-174
VOO icon
20
Vanguard S&P 500 ETF
VOO
$851B
$2.08M 1.68%
3,310
+24
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.01M 1.63%
66,749
-154
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.87M 1.52%
65,695
-293
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.78M 1.44%
8,100
-50
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$1.29M 1.05%
6,724
-37
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$1.27M 1.03%
16,622
-104
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