MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+4.32%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$870K
Cap. Flow %
-0.93%
Top 10 Hldgs %
80.71%
Holding
41
New
2
Increased
16
Reduced
8
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.75M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.81M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$4.37M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$1.31M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.01M

Top Sells

1
FWDI
Madrona International ETF
FWDI
$4.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.89M
4
AAPL icon
Apple
AAPL
$2.4M
5
FWDD
Madrona Domestic ETF
FWDD
$2.2M

Sector Composition

1 Financials 2.2%
2 Energy 2%
3 Technology 2%
4 Healthcare 0.89%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$414K 0.44%
7,093
-2,387
-25% -$139K
PCAR icon
27
PACCAR
PCAR
$51.5B
$371K 0.4%
5,527
+40
+0.7% +$2.69K
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$475M
$365K 0.39%
+8,991
New +$365K
JNJ icon
29
Johnson & Johnson
JNJ
$426B
$326K 0.35%
2,617
+43
+2% +$5.36K
OKS
30
DELISTED
Oneok Partners LP
OKS
$299K 0.32%
5,533
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.27%
1
– –
CSCO icon
32
Cisco
CSCO
$268B
$250K 0.27%
7,407
+153
+2% +$5.16K
UNP icon
33
Union Pacific
UNP
$131B
$235K 0.25%
2,223
– –
APA icon
34
APA Corp
APA
$8.21B
– –
-3,144
Closed -$200K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-6,670
Closed -$554K
BND icon
36
Vanguard Total Bond Market
BND
$133B
– –
-2,500
Closed -$202K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-37,316
Closed -$3.89M
DAL icon
38
Delta Air Lines
DAL
$40.7B
– –
-36,501
Closed -$1.8M
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.2M
– –
-39,445
Closed -$1.04M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-4,442
Closed -$684K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-58,239
Closed -$4.42M
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