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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$3.29M 0.73%
4,933
-129
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.7%
6,296
+2
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.16M 0.7%
31,566
+1,356
NVDA icon
29
NVIDIA
NVDA
$4.3T
$2.97M 0.66%
15,922
+650
AMZN icon
30
Amazon
AMZN
$2.49T
$2.01M 0.44%
9,149
-173
CCB icon
31
Coastal Financial
CCB
$1.68B
$2M 0.44%
18,465
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$1.98M 0.44%
8,129
+57
BA icon
33
Boeing
BA
$144B
$1.83M 0.4%
8,501
-108
VOO icon
34
Vanguard S&P 500 ETF
VOO
$802B
$1.6M 0.35%
2,614
-15
TSLA icon
35
Tesla
TSLA
$1.43T
$1.47M 0.32%
3,309
-130
CVX icon
36
Chevron
CVX
$302B
$1.41M 0.31%
9,108
+75
MARM icon
37
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$1.34M 0.3%
41,182
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.86T
$1.22M 0.27%
5,024
+98
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.17M 0.26%
20,381
-759
HD icon
40
Home Depot
HD
$355B
$1.15M 0.25%
2,845
-15
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.11M 0.24%
4,474
+470
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.1M 0.24%
11,148
-119
SBUX icon
43
Starbucks
SBUX
$99.1B
$993K 0.22%
11,733
-385
PCAR icon
44
PACCAR
PCAR
$55.4B
$922K 0.2%
9,374
+22
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$855K 0.19%
1,164
-58
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.17%
1
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$734K 0.16%
15,768
AVGO icon
48
Broadcom
AVGO
$1.9T
$705K 0.16%
2,137
+103
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$643K 0.14%
16,039
DFUS icon
50
Dimensional US Equity ETF
DFUS
$18B
$619K 0.14%
8,547
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