MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+1.24%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$4.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
76.4%
Holding
40
New
2
Increased
6
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K
2
BND icon
Vanguard Total Bond Market
BND
$202K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$117K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$39.5K
5
MSFT icon
Microsoft
MSFT
$12.5K

Top Sells

1
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$917K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$789K
3
FWDI
Madrona International ETF
FWDI
$573K
4
FWDD
Madrona Domestic ETF
FWDD
$571K
5
USB icon
US Bancorp
USB
$514K

Sector Composition

1 Technology 3.96%
2 Financials 2.63%
3 Industrials 2.62%
4 Energy 2.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.1B
$526K 0.58%
9,480
-200
-2% -$11.1K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$451K 0.5%
4,000
– –
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
$410K 0.45%
18,757
– –
IWC icon
29
iShares Micro-Cap ETF
IWC
$905M
$382K 0.42%
4,450
-86
-2% -$7.38K
PCAR icon
30
PACCAR
PCAR
$51.6B
$351K 0.39%
5,487
+20
+0.4% +$1.28K
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$297K 0.33%
2,574
-140
-5% -$16.2K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$267K 0.29%
15,780
+730
+5% +$12.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$267K 0.29%
+2,313
New +$267K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.27%
1
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$238K 0.26%
5,533
– –
UNP icon
36
Union Pacific
UNP
$131B
$230K 0.25%
2,223
– –
CSCO icon
37
Cisco
CSCO
$268B
$219K 0.24%
7,254
– –
BND icon
38
Vanguard Total Bond Market
BND
$133B
$202K 0.22%
+2,500
New +$202K
APA icon
39
APA Corp
APA
$8.26B
$200K 0.22%
3,144
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-1,125
Closed -$243K
1
2