MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.93M
3
+$1.5M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$755K

Top Sells

1
+$3.16M
2
+$1.48M
3
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

1 Technology 10.47%
2 Financials 1.56%
3 Consumer Discretionary 1.32%
4 Consumer Staples 1.19%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$3.56M 0.76%
19,100
+3,178
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.36M 0.72%
4,932
-1
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.15M 0.67%
31,513
-53
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 0.64%
5,972
-324
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.77T
$2.53M 0.54%
8,088
-41
AMZN icon
31
Amazon
AMZN
$2.25T
$2.26M 0.48%
9,773
+624
RDVT icon
32
Red Violet
RDVT
$610M
$2.09M 0.45%
+36,768
BPRE
33
Bluerock Private Real Estate Fund
BPRE
$1.88M 0.4%
+125,293
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.77T
$1.79M 0.38%
5,704
+680
BA icon
35
Boeing
BA
$179B
$1.72M 0.37%
7,942
-559
VOO icon
36
Vanguard S&P 500 ETF
VOO
$855B
$1.64M 0.35%
2,615
+1
DNOV icon
37
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$1.52M 0.32%
+31,081
TSLA icon
38
Tesla
TSLA
$1.51T
$1.5M 0.32%
3,337
+28
CVX icon
39
Chevron
CVX
$370B
$1.38M 0.29%
9,054
-54
MARM icon
40
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.36M 0.29%
41,182
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.21M 0.26%
20,381
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.05M 0.22%
10,856
-292
PCAR icon
43
PACCAR
PCAR
$66.3B
$979K 0.21%
8,944
-430
HD icon
44
Home Depot
HD
$379B
$936K 0.2%
2,720
-125
AMD icon
45
Advanced Micro Devices
AMD
$326B
$914K 0.2%
4,268
+525
SBUX icon
46
Starbucks
SBUX
$112B
$877K 0.19%
10,420
-1,313
DECM
47
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.9M
$859K 0.18%
26,158
+14,305
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$799K 0.17%
3,158
-1,316
AVGO icon
49
Broadcom
AVGO
$1.52T
$767K 0.16%
2,215
+78
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$763K 0.16%
+17,238
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