MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.93M
3
+$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

1
+$3.16M
2
+$1.48M
3
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

1 Technology 10.47%
2 Financials 1.56%
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
$753B
$61.8M 13.2%
90,207
-29
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$44.8M 9.58%
72,973
-1,236
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$29.8M 6.37%
490,220
+767
MSFT icon
4
Microsoft
MSFT
$2.92T
$28.4M 6.08%
58,812
-6,314
SECT icon
5
Main Sector Rotation ETF
SECT
$2.49B
$27.6M 5.89%
427,232
-2,006
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25.3M 5.4%
401,734
+4,130
QTUM icon
7
Defiance Quantum ETF
QTUM
$3.66B
$17.2M 3.68%
157,187
-3,086
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$16.1M 3.45%
317,437
-2,124
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$15.5M 3.31%
126,951
-1,572
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$13.4M 2.87%
223,104
+2,392
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$13.2M 2.82%
196,595
+1,286
BND icon
12
Vanguard Total Bond Market
BND
$152B
$13M 2.78%
175,602
+2,671
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$12.3M 2.64%
120,448
+2,770
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$11M 2.35%
42,603
+391
AAPL icon
15
Apple
AAPL
$3.88T
$10.5M 2.25%
38,645
-172
SMH icon
16
VanEck Semiconductor ETF
SMH
$45.4B
$9.46M 2.02%
26,261
-581
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$8.29M 1.77%
123,313
+1,844
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$7.28M 1.56%
212,427
+1,479
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$5.44M 1.16%
16,224
+4,524
COST icon
20
Costco
COST
$449B
$4.97M 1.06%
5,760
+11
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.72M 1.01%
82,493
+1,375
BUYW icon
22
Main BuyWrite ETF
BUYW
$1.11B
$4.7M 1.01%
328,498
+4,769
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$28.1B
$4.57M 0.98%
32,302
-630
SILA
24
Sila Realty Trust
SILA
$1.41B
$4.06M 0.87%
174,029
-15,758
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.59M 0.77%
29,096
-1,982
1
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