MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.88M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.65M

Top Sells

1
+$10.4M
2
+$964K
3
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.13M 0.75%
5,062
+574
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.06M 0.73%
6,294
+44
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$3M 0.72%
30,210
+1,123
NVDA icon
29
NVIDIA
NVDA
$4.43T
$2.41M 0.58%
15,272
+163
AMZN icon
30
Amazon
AMZN
$2.29T
$2.05M 0.49%
9,322
+590
BA icon
31
Boeing
BA
$160B
$1.8M 0.43%
8,609
-778
CCB icon
32
Coastal Financial
CCB
$1.51B
$1.79M 0.43%
18,465
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$1.49M 0.36%
2,629
+129
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.42M 0.34%
8,072
+461
MARM icon
35
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.32M 0.32%
41,182
+3,200
CVX icon
36
Chevron
CVX
$306B
$1.29M 0.31%
+9,033
SBUX icon
37
Starbucks
SBUX
$95.9B
$1.11M 0.27%
12,118
+30
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.1M 0.26%
21,140
+3,929
TSLA icon
39
Tesla
TSLA
$1.43T
$1.09M 0.26%
3,439
+455
HD icon
40
Home Depot
HD
$386B
$1.05M 0.25%
2,860
+203
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$1.02M 0.24%
11,267
+638
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$63B
$909K 0.22%
4,004
+2,856
META icon
43
Meta Platforms (Facebook)
META
$1.79T
$902K 0.22%
1,222
-151
PCAR icon
44
PACCAR
PCAR
$50B
$889K 0.21%
9,352
+1,274
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.05T
$874K 0.21%
4,926
+157
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.17%
1
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$704K 0.17%
+15,768
FI icon
48
Fiserv
FI
$64.1B
$671K 0.16%
3,893
+12
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$412M
$625K 0.15%
16,039
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$581K 0.14%
+15,173
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