MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.71M
3
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$53.1M 11.63%
81,322
-8,885
QQQ icon
2
Invesco QQQ Trust
QQQ
$413B
$37.7M 8.25%
65,335
-7,638
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$23.8M 5.21%
408,912
-81,308
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$19.3M 4.22%
281,781
+85,186
BND icon
5
Vanguard Total Bond Market
BND
$152B
$18.5M 4.06%
251,636
+76,034
MSFT icon
6
Microsoft
MSFT
$3.05T
$18.1M 3.96%
48,912
-9,900
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$8.79B
$16.9M 3.69%
132,038
+5,087
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$15.9M 3.48%
254,064
+30,960
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$15.7M 3.43%
224,549
+101,236
SECT icon
10
Main Sector Rotation ETF
SECT
$2.49B
$15.4M 3.38%
255,600
-171,632
AIQ icon
11
Global X Artificial Intelligence & Technology ETF
AIQ
$8.21B
$15.1M 3.31%
324,089
+6,652
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$15M 3.28%
247,584
-154,150
QTUM icon
13
Defiance Quantum ETF
QTUM
$3.77B
$14.7M 3.22%
137,219
-19,968
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.13B
$13.2M 2.9%
939,919
+611,421
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$13.1M 2.88%
127,158
+6,710
VB icon
16
Vanguard Small-Cap ETF
VB
$75.2B
$11.1M 2.42%
42,216
-387
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.8M 2.36%
+175,834
AAPL icon
18
Apple
AAPL
$3.91T
$10M 2.19%
39,450
+805
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.05B
$8.28M 1.81%
245,078
+32,651
SMH icon
20
VanEck Semiconductor ETF
SMH
$50.7B
$8.04M 1.76%
20,958
-5,303
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.63M 1.67%
134,600
+52,107
URA icon
22
Global X Uranium ETF
URA
$7.53B
$6.24M 1.37%
+128,909
COST icon
23
Costco
COST
$437B
$5.57M 1.22%
5,585
-175
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$603B
$4.66M 1.02%
14,530
-1,694
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$30.6B
$4.46M 0.98%
32,218
-84
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