MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$496K
3
+$408K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$284K
5
SECT icon
Main Sector Rotation ETF
SECT
+$262K

Top Sells

1
+$1.48M
2
+$393K
3
+$262K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$60.4M 13.32%
90,236
+1,248
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$44.6M 9.83%
74,209
-654
MSFT icon
3
Microsoft
MSFT
$3.66T
$33.7M 7.44%
65,126
-2,857
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$29M 6.39%
489,453
+6,891
SECT icon
5
Main Sector Rotation ETF
SECT
$2.41B
$27.1M 5.97%
429,238
+4,156
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$24.6M 5.43%
397,604
+8,004
QTUM icon
7
Defiance Quantum ETF
QTUM
$2.98B
$16.8M 3.71%
160,273
-112
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$15.8M 3.48%
319,561
+1,579
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$12.9M 2.84%
128,523
+2,830
BND icon
10
Vanguard Total Bond Market
BND
$143B
$12.9M 2.84%
172,931
+2,985
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$12.7M 2.8%
195,309
+1,902
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$12.7M 2.8%
220,712
+913
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$12.4M 2.73%
117,678
+1,610
VB icon
14
Vanguard Small-Cap ETF
VB
$69.3B
$10.7M 2.37%
42,212
+699
AAPL icon
15
Apple
AAPL
$4.12T
$9.88M 2.18%
38,817
-68
SMH icon
16
VanEck Semiconductor ETF
SMH
$35.4B
$8.76M 1.93%
26,842
-100
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.01M 1.77%
121,469
+3,405
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$7.05M 1.56%
210,948
+3,434
COST icon
19
Costco
COST
$405B
$5.32M 1.17%
5,749
-17
SILA
20
Sila Realty Trust
SILA
$1.32B
$4.76M 1.05%
189,787
-1,756
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.63M 1.02%
81,118
+2,015
BUYW icon
22
Main BuyWrite ETF
BUYW
$941M
$4.6M 1.01%
323,729
+5,244
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$24B
$4.55M 1%
32,932
-1,751
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$565B
$3.84M 0.85%
11,700
+47
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.75M 0.83%
31,078
-1,461
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