MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-0.79%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
-$703K
Cap. Flow %
-0.72%
Top 10 Hldgs %
87.52%
Holding
39
New
4
Increased
12
Reduced
6
Closed
10

Top Buys

1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$2.84M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.58M
3
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.18M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$556K
5
FWDD
Madrona Domestic ETF
FWDD
$444K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.53M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$2.19M
3
GUR
SPDR S&P Emerging Europe ETF
GUR
$1.78M
4
BA icon
Boeing
BA
$1.03M
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
$910K

Sector Composition

1 Energy 1.34%
2 Financials 1.21%
3 Consumer Discretionary 0.88%
4 Technology 0.85%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$262K 0.27%
3,619
-3,173
-47% -$230K
PCBK
27
DELISTED
Pacific Continental Corp
PCBK
$254K 0.26%
18,757
– –
AAPL icon
28
Apple
AAPL
$3.5T
$239K 0.24%
1,905
+3
+0.2% +$376
GILD icon
29
Gilead Sciences
GILD
$140B
$234K 0.24%
+2,000
New +$234K
BA icon
30
Boeing
BA
$176B
– –
-6,880
Closed -$1.03M
CSCO icon
31
Cisco
CSCO
$268B
– –
-7,254
Closed -$200K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$475M
– –
-5,618
Closed -$243K
MA icon
33
Mastercard
MA
$534B
– –
-3,000
Closed -$259K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-63,007
Closed -$2.53M
REM icon
35
iShares Mortgage Real Estate ETF
REM
$597M
– –
-187,484
Closed -$2.19M
VTV icon
36
Vanguard Value ETF
VTV
$143B
– –
-3,780
Closed -$316K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-7,100
Closed -$290K
PUW
38
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-33,947
Closed -$910K
GUR
39
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-64,299
Closed -$1.78M
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