MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+2.37%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$98.6M
AUM Growth
+$5.14M
(+5.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
37
New
4
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.51M |
| 2 |
FWDD
Madrona Domestic ETF
FWDD
|
$830K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$508K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$369K |
| 5 |
FWDI
Madrona International ETF
FWDI
|
$368K |
Top Sells
| 1 |
AdvisorShares Insider Advantage ETF
SURE
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
Chevron
CVX
|
$664K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$30.5K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$6.97K |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52B
| $365K | 0.37% |
8,292
+1
| +0% | +$44 |
|
27
Johnson & Johnson
JNJ
$430B
| $341K | 0.35% |
2,574
-43
| -2% | -$5.7K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $283K | 0.29% |
5,533
| – | – |
|
29
Altria Group
MO
$112B
| $281K | 0.29% |
+3,769
| New | +$281K |
|
30
Cisco
CSCO
$264B
| $263K | 0.27% |
8,403
+996
| +13% | +$31.2K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.26% |
1
| – | – |
|
32
Tesla
TSLA
$1.13T
| $245K | 0.25% |
+10,155
| New | +$245K |
|
33
Union Pacific
UNP
$131B
| $242K | 0.25% |
2,223
| – | – |
|
34
Digital Realty Trust
DLR
$55.7B
| $237K | 0.24% |
+2,095
| New | +$237K |
|
|
35
Exxon Mobil
XOM
$466B
| $218K | 0.22% |
2,700
-8,345
| -76% | -$674K |
|
|
36
Chevron
CVX
$310B
| – | – |
-6,180
| Closed | -$664K |
|
|
37
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| – | – |
-66,810
| Closed | -$4.37M |
|