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MFS
Madrona Financial Services Portfolio holdings
AUM
$457M
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.18%
3 Year Est. Return
+56.56%
5 Year Est. Return
+55.83%
10 Year Est. Return
+156.25%
AUM
$457M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$8.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 4 |
Global X Uranium ETF
URA
|
+$6.71M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.01M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$10.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.92M |
| 5 |
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
DELISTED
Sila Realty Trust
SILA
| $4.04M | 0.89% |
170,762
-3,267
| -2% | -$80.1K |
|
27
NVIDIA
NVDA
$5.13T
| $3.46M | 0.76% |
19,829
+729
| +4% | +$134K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.89M | 0.63% |
4,451
-481
| -10% | -$327K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 0.63% |
5,990
+18
| +0.3% | +$8.84K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77M | 0.61% |
27,862
-3,651
| -12% | -$365K |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.39M | 0.52% |
8,307
+219
| +3% | +$68.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.33M | 0.51% |
20,610
-8,486
| -29% | -$1.02M |
|
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $2.12M | 0.46% |
+51,530
| New | +$2.15M |
|
|
FEBM
34
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
| $2.05M | 0.45% |
+67,680
| New | +$2.06M |
|
|
BPRE
35
Bluerock Private Real Estate Fund
BPRE
| $2.01M | 0.44% |
121,063
-4,230
| -3% | -$70.4K |
|
36
Amazon
AMZN
$2.66T
| $1.99M | 0.44% |
9,554
-219
| -2% | -$48.2K |
|
37
Chevron
CVX
$362B
| $1.88M | 0.41% |
9,088
+34
| +0.4% | +$6.2K |
|
38
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.74M | 0.38% |
51,822
+10,640
| +26% | +$353K |
|
39
Boeing
BA
$171B
| $1.59M | 0.35% |
7,970
+28
| +0.4% | +$6.38K |
|
40
Vanguard S&P 500 ETF
VOO
$985B
| $1.55M | 0.34% |
2,588
-27
| -1% | -$16.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.34% |
5,388
-316
| -6% | -$99.3K |
|
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $1.49M | 0.33% |
31,081
| – | – |
|
43
Red Violet
RDVT
$965M
| $1.29M | 0.28% |
37,333
+565
| +2% | +$24.8K |
|
44
Tesla
TSLA
$1.49T
| $1.16M | 0.25% |
3,120
-217
| -7% | -$89.4K |
|
45
Home Depot
HD
$337B
| $1.05M | 0.23% |
3,192
+472
| +17% | +$172K |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.05M | 0.23% |
19,175
-1,206
| -6% | -$69.3K |
|
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.02M | 0.22% |
21,533
+5,765
| +37% | +$277K |
|
48
PACCAR
PCAR
$65.2B
| $1.02M | 0.22% |
8,791
-153
| -2% | -$18.5K |
|
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $958K | 0.21% |
22,979
+6,940
| +43% | +$286K |
|
50
Starbucks
SBUX
$121B
| $885K | 0.19% |
9,883
-537
| -5% | -$50.8K |
|
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