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