MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.71M
3
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
26
Sila Realty Trust
SILA
$1.39B
$4.04M 0.89%
170,762
-3,267
NVDA icon
27
NVIDIA
NVDA
$4.83T
$3.46M 0.76%
19,829
+729
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$2.89M 0.63%
4,451
-481
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.87M 0.63%
5,990
+18
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.77M 0.61%
27,862
-3,651
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.39M 0.52%
8,307
+219
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$68.1B
$2.33M 0.51%
20,610
-8,486
GFEB icon
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$365M
$2.12M 0.46%
+51,530
FEBM
34
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50M
$2.05M 0.45%
+67,680
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$2.01M 0.44%
121,063
-4,230
AMZN icon
36
Amazon
AMZN
$2.67T
$1.99M 0.44%
9,554
-219
CVX icon
37
Chevron
CVX
$368B
$1.88M 0.41%
9,088
+34
MARM icon
38
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.74M 0.38%
51,822
+10,640
BA icon
39
Boeing
BA
$176B
$1.59M 0.35%
7,970
+28
VOO icon
40
Vanguard S&P 500 ETF
VOO
$880B
$1.55M 0.34%
2,588
-27
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.05T
$1.55M 0.34%
5,388
-316
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$385M
$1.49M 0.33%
31,081
RDVT icon
43
Red Violet
RDVT
$549M
$1.29M 0.28%
37,333
+565
TSLA icon
44
Tesla
TSLA
$1.47T
$1.16M 0.25%
3,120
-217
HD icon
45
Home Depot
HD
$338B
$1.05M 0.23%
3,192
+472
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.05M 0.23%
19,175
-1,206
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$1.02M 0.22%
21,533
+5,765
PCAR icon
48
PACCAR
PCAR
$64.9B
$1.02M 0.22%
8,791
-153
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$958K 0.21%
22,979
+6,940
SBUX icon
50
Starbucks
SBUX
$112B
$885K 0.19%
9,883
-537
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