MFS

Madrona Financial Services Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

-$3.54M (-1%)

Cap. Flow

+$34.6M

Cap. Flow % of AUM

9.52%

Top 10 Holdings %Top 10 Hldgs %

60.12%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$18.6M
2	Vanguard Total Bond Market BND	$11.6M
3	BlackRock US Equity Factor Rotation ETF DYNF	$10.8M
4	iShares MSCI ACWI ex US ETF ACWX	$8.91M
5	Vanguard Small-Cap ETF VB	$8.55M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$10.3M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$9.14M
3	First Trust Dorsey Wright Focus 5 ETF FV	$5.88M
4	Main Sector Rotation ETF SECT	$5.46M
5	Fidelity High Dividend ETF FDVV	$5.02M

Sector Composition

1	Technology	10.5%
2	Financials	2.04%
3	Consumer Staples	1.6%
4	Real Estate	1.58%
5	Consumer Discretionary	1.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Growth ETF IVW $57.7B	$3.15M	0.87%	33,948 -110,854	-77%	-$10.3M
27	27 iShares Core US Aggregate Bond ETF AGG $124B	$2.88M	0.79%	29,087 -2,177	-7%	-$215K
28	28 SPDR S&P 500 ETF Trust SPY $636B	$2.51M	0.69%	4,488 -64	-1%	-$35.8K
29	29 Coastal Financial CCB $1.31B	$1.67M	0.46%	18,465	–	–
30	30 Amazon AMZN $2.28T	$1.66M	0.46%	8,732 +41	+0.5%	+$7.8K
31	31 NVIDIA NVDA $3.51T	$1.64M	0.45%	15,109 +1,723	+13%	+$187K
32	32 Boeing BA $161B	$1.6M	0.44%	9,387 -421	-4%	-$71.8K
33	33 Vanguard S&P 500 ETF VOO $668B	$1.28M	0.35%	2,500 +72	+3%	+$37K
34	34 FT Vest US Equity Max Buffer ETF March MARM $136M	$1.19M	0.33%	37,982 +3,216	+9%	+$101K
35	35 Starbucks SBUX $102B	$1.19M	0.33%	12,088 -124	-1%	-$12.2K
36	36 Alphabet (Google) Class A GOOGL $2.13T	$1.18M	0.32%	7,611 -3,749	-33%	-$580K
37	37 Home Depot HD $363B	$974K	0.27%	2,657 +2	+0.1%	+$733
38	38 iShares Russell 2000 ETF IWM $64.6B	$964K	0.26%	4,830 -129	-3%	-$25.7K
39	39 Fiserv FI $93.5B	$857K	0.24%	3,881 -8	-0.2%	-$1.77K
40	40 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$820K	0.23%	26,111 -111,483	-81%	-$3.5M
41	41 Berkshire Hathaway Class A BRK.A $1.06T	$798K	0.22%	1	–	–
42	42 Invesco S&P 500 Top 50 ETF XLG $9.06B	$792K	0.22%	17,211 +8,259	+92%	+$380K
43	43 Meta Platforms (Facebook) META $1.77T	$792K	0.22%	1,373 +477	+53%	+$275K
44	44 Pacer US Small Cap Cash Cows 100 ETF CALF $4.44B	$789K	0.22%	21,046 -243,736	-92%	-$9.14M
45	45 PACCAR PCAR $49.4B	$787K	0.22%	8,078 +27	+0.3%	+$2.63K
46	46 Fidelity High Dividend ETF FDVV $5.27B	$782K	0.22%	15,775 -101,243	-87%	-$5.02M
47	47 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.11B	$782K	0.22%	10,629 +201	+2%	+$14.8K
48	48 Tesla TSLA $946B	$773K	0.21%	2,984 +255	+9%	+$66.1K
49	49 Alphabet (Google) Class C GOOG $2.15T	$745K	0.2%	4,769 -2,862	-38%	-$447K
50	50 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$597K	0.16%	16,039 +9,699	+153%	+$361K