MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+12.18%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.88M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$1.65M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 13.25% | 88,988 +2,655 | +3% | +$1.65M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 9.9% | 74,863 -439 | -0.6% | -$242K |
|
3
Microsoft
MSFT
$3.77T
| $33.8M | 8.11% | 67,983 +449 | +0.7% | +$223K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $26.3M | 6.3% | 482,562 +34,498 | +8% | +$1.88M |
|
5
Main Sector Rotation ETF
SECT
$2.2B
| $24.7M | 5.92% | 425,082 +6,199 | +1% | +$360K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $23.1M | 5.54% | 389,600 +6,433 | +2% | +$381K |
|
|
7
Defiance Quantum ETF
QTUM
$1.99B
| $14.7M | 3.53% | 160,385 +19,606 | +14% | +$1.8M |
|
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $13.9M | 3.33% | 317,982 +37,672 | +13% | +$1.65M |
|
9
Vanguard Total Bond Market
BND
$134B
| $12.5M | 3% | 169,946 +12,662 | +8% | +$932K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.1M | 2.9% | 219,799 -13,616 | -6% | -$750K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.8M | 2.83% | 193,407 +23,124 | +14% | +$1.41M |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.4M | 2.73% | 116,068 +3,802 | +3% | +$374K |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.4M | 2.5% | +125,693 | New | +$10.4M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.84M | 2.36% | 41,513 +2,978 | +8% | +$706K |
|
15
Apple
AAPL
$3.45T
| $7.98M | 1.91% | 38,885 +1,388 | +4% | +$285K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $7.51M | 1.8% | 26,942 -925 | -3% | -$258K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.09M | 1.7% | 118,064 +10,763 | +10% | +$646K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.6M | 1.58% | 207,514 +12,791 | +7% | +$407K |
|
19
Costco
COST
$418B
| $5.71M | 1.37% | 5,766 +18 | +0.3% | +$17.8K |
|
|
SILA
20
Sila Realty Trust, Inc.
SILA
$1.38B
| $4.53M | 1.09% | 191,543 -12,707 | -6% | -$301K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.5M | 1.08% | 79,103 -2,162 | -3% | -$123K |
|
22
Main BuyWrite ETF
BUYW
$814M
| $4.47M | 1.07% | 318,485 +288 | +0.1% | +$4.04K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $4.46M | 1.07% | 34,683 -2,386 | -6% | -$307K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.58M | 0.86% | 32,539 -1,409 | -4% | -$155K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 0.85% | 11,653 -359 | -3% | -$109K |
|