MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.88M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.65M

Top Sells

1
+$10.4M
2
+$964K
3
+$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

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
$662B
$55.3M 13.25%
88,988
+2,655
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$41.3M 9.9%
74,863
-439
MSFT icon
3
Microsoft
MSFT
$3.82T
$33.8M 8.11%
67,983
+449
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$26.3M 6.3%
482,562
+34,498
SECT icon
5
Main Sector Rotation ETF
SECT
$2.33B
$24.7M 5.92%
425,082
+6,199
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$23.1M 5.54%
389,600
+6,433
QTUM icon
7
Defiance Quantum ETF
QTUM
$2.55B
$14.7M 3.53%
160,385
+19,606
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$13.9M 3.33%
317,982
+37,672
BND icon
9
Vanguard Total Bond Market
BND
$138B
$12.5M 3%
169,946
+12,662
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.1M 2.9%
219,799
-13,616
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$11.8M 2.83%
193,407
+23,124
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$11.4M 2.73%
116,068
+3,802
XBI icon
13
SPDR S&P Biotech ETF
XBI
$6.41B
$10.4M 2.5%
+125,693
VB icon
14
Vanguard Small-Cap ETF
VB
$67.8B
$9.84M 2.36%
41,513
+2,978
AAPL icon
15
Apple
AAPL
$3.67T
$7.98M 1.91%
38,885
+1,388
SMH icon
16
VanEck Semiconductor ETF
SMH
$35B
$7.51M 1.8%
26,942
-925
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.09M 1.7%
118,064
+10,763
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$6.6M 1.58%
207,514
+12,791
COST icon
19
Costco
COST
$419B
$5.71M 1.37%
5,766
+18
SILA
20
Sila Realty Trust
SILA
$1.32B
$4.53M 1.09%
191,543
-12,707
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.5M 1.08%
79,103
-2,162
BUYW icon
22
Main BuyWrite ETF
BUYW
$843M
$4.47M 1.07%
318,485
+288
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$23B
$4.46M 1.07%
34,683
-2,386
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.58M 0.86%
32,539
-1,409
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$546B
$3.54M 0.85%
11,653
-359
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