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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 0.75% | 5,062 +574 | +13% | +$355K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.73% | 6,294 +44 | +0.7% | +$21.4K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 0.72% | 30,210 +1,123 | +4% | +$111K |
|
29
NVIDIA
NVDA
$4.24T
| $2.41M | 0.58% | 15,272 +163 | +1% | +$25.8K |
|
30
Amazon
AMZN
$2.44T
| $2.05M | 0.49% | 9,322 +590 | +7% | +$129K |
|
31
Boeing
BA
$177B
| $1.8M | 0.43% | 8,609 -778 | -8% | -$163K |
|
32
Coastal Financial
CCB
$1.73B
| $1.79M | 0.43% | 18,465 | – | – |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.36% | 2,629 +129 | +5% | +$73.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.34% | 8,072 +461 | +6% | +$81.2K |
|
35
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.32M | 0.32% | 41,182 +3,200 | +8% | +$103K |
|
36
Chevron
CVX
$324B
| $1.29M | 0.31% | +9,033 | New | +$1.29M |
|
37
Starbucks
SBUX
$100B
| $1.11M | 0.27% | 12,118 +30 | +0.2% | +$2.75K |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.1M | 0.26% | 21,140 +3,929 | +23% | +$205K |
|
39
Tesla
TSLA
$1.08T
| $1.09M | 0.26% | 3,439 +455 | +15% | +$145K |
|
40
Home Depot
HD
$405B
| $1.05M | 0.25% | 2,860 +203 | +8% | +$74.4K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.02M | 0.24% | 11,267 +638 | +6% | +$57.5K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $909K | 0.22% | 4,004 +2,856 | +249% | +$649K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $902K | 0.22% | 1,222 -151 | -11% | -$111K |
|
44
PACCAR
PCAR
$52.5B
| $889K | 0.21% | 9,352 +1,274 | +16% | +$121K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.21% | 4,926 +157 | +3% | +$27.9K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.17% | 1 | – | – |
|
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $704K | 0.17% | +15,768 | New | +$704K |
|
48
Fiserv
FI
$75.1B
| $671K | 0.16% | 3,893 +12 | +0.3% | +$2.07K |
|
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $625K | 0.15% | 16,039 | – | – |
|
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $581K | 0.14% | +15,173 | New | +$581K |
|