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MFS
Madrona Financial Services Portfolio holdings
AUM
$457M
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.18%
3 Year Est. Return
+56.56%
5 Year Est. Return
+55.83%
10 Year Est. Return
+156.25%
AUM
$457M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$8.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 4 |
Global X Uranium ETF
URA
|
+$6.71M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.01M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$10.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $53.1M | 11.63% |
81,322
-8,885
| -10% | -$6.07M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $37.7M | 8.25% |
65,335
-7,638
| -10% | -$4.64M |
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $23.8M | 5.21% |
408,912
-81,308
| -17% | -$4.92M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.3M | 4.22% |
281,781
+85,186
| +43% | +$6.01M |
|
5
Vanguard Total Bond Market
BND
$158B
| $18.5M | 4.06% |
251,636
+76,034
| +43% | +$5.64M |
|
6
Microsoft
MSFT
$2.86T
| $18.1M | 3.96% |
48,912
-9,900
| -17% | -$4.14M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.9M | 3.69% |
132,038
+5,087
| +4% | +$635K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $15.9M | 3.48% |
254,064
+30,960
| +14% | +$1.94M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.7M | 3.43% |
224,549
+101,236
| +82% | +$7.31M |
|
|
10
Main Sector Rotation ETF
SECT
$2.8B
| $15.4M | 3.38% |
255,600
-171,632
| -40% | -$10.9M |
|
11
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
| $15.1M | 3.31% |
324,089
+6,652
| +2% | +$334K |
|
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $15M | 3.28% |
247,584
-154,150
| -38% | -$9.95M |
|
13
Defiance Quantum ETF
QTUM
$5.66B
| $14.7M | 3.22% |
137,219
-19,968
| -13% | -$2.29M |
|
|
14
Main BuyWrite ETF
BUYW
$1.26B
| $13.2M | 2.9% |
939,919
+611,421
| +186% | +$8.71M |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $13.1M | 2.88% |
127,158
+6,710
| +6% | +$712K |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $11.1M | 2.42% |
42,216
-387
| -0.9% | -$105K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.8M | 2.36% |
+175,834
| New | +$9.43M |
|
18
Apple
AAPL
$4.62T
| $10M | 2.19% |
39,450
+805
| +2% | +$210K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $8.28M | 1.81% |
245,078
+32,651
| +15% | +$1.12M |
|
20
VanEck Semiconductor ETF
SMH
$72.8B
| $8.04M | 1.76% |
20,958
-5,303
| -20% | -$2.11M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $7.63M | 1.67% |
134,600
+52,107
| +63% | +$3.03M |
|
|
22
Global X Uranium ETF
URA
$5.75B
| $6.24M | 1.37% |
+128,909
| New | +$6.71M |
|
23
Costco
COST
$409B
| $5.57M | 1.22% |
5,585
-175
| -3% | -$171K |
|
24
Vanguard Total Stock Market ETF
VTI
$665B
| $4.66M | 1.02% |
14,530
-1,694
| -10% | -$568K |
|
25
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.46M | 0.98% |
32,218
-84
| -0.3% | -$12.1K |
|
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