MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+1.87%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$99.5M
AUM Growth
+$99.5M
(+5.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
36
New
5
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$2.99M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
$915K |
| 3 |
FWDD
Madrona Domestic ETF
FWDD
|
$882K |
| 4 |
FWDI
Madrona International ETF
FWDI
|
$629K |
| 5 |
Vanguard Value ETF
VTV
|
$316K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
$3.01M |
| 2 |
Boeing
BA
|
$123K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$34.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.9K |
| 5 |
PUW
Invesco WilderHill Progressive Energy ETF
PUW
|
$28.5K |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Energy | 1.39% |
| 3 | Industrials | 1.04% |
| 4 | Technology | 1.01% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $425K | 0.43% |
8,953
-505
| -5% | -$24K |
|
|
27
Vanguard Value ETF
VTV
$143B
| $316K | 0.32% |
+3,780
| New | +$316K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.29% |
+7,100
| New | +$290K |
|
|
29
iShares Micro-Cap ETF
IWC
$905M
| $287K | 0.29% |
3,626
-441
| -11% | -$34.9K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $286K | 0.29% |
+4,000
| New | +$286K |
|
31
Mastercard
MA
$533B
| $259K | 0.26% |
3,000
| – | – |
|
|
PCBK
32
DELISTED
Pacific Continental Corp
PCBK
| $248K | 0.25% |
18,757
| – | – |
|
33
WisdomTree International High Dividend Fund
DTH
$475M
| $243K | 0.24% |
5,618
| – | – |
|
34
Apple
AAPL
$3.5T
| $237K | 0.24% |
1,902
+2
| +0.1% | +$249 |
|
35
Cisco
CSCO
$267B
| $200K | 0.2% |
+7,254
| New | +$200K |
|
|
HYLD
36
DELISTED
High Yield ETF
HYLD
| – | – |
-73,049
| Closed | -$3.01M |
|