MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
-0.32%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$126M
AUM Growth
+$7.24M
(+6.1%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
46
New
6
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.37M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$2.5M |
| 4 |
FWDD
Madrona Domestic ETF
FWDD
|
+$1.45M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.32M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$2.12M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.41M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.28M |
| 4 |
Invesco Preferred ETF
PGX
|
+$878K |
| 5 |
Costco
COST
|
+$556K |
Sector Composition
| 1 | Consumer Staples | 3.15% |
| 2 | Financials | 2.45% |
| 3 | Technology | 2.21% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$8.06B
| $605K | 0.48% |
14,423
+593
| +4% | +$24.9K |
|
27
Starbucks
SBUX
$95.7B
| $566K | 0.45% |
9,780
+2,700
| +38% | +$156K |
|
28
PACCAR
PCAR
$51.6B
| $390K | 0.31% |
8,834
+480
| +6% | +$21.2K |
|
29
WisdomTree International High Dividend Fund
DTH
$485M
| $384K | 0.31% |
8,803
-135
| -2% | -$5.89K |
|
30
Cisco
CSCO
$264B
| $378K | 0.3% |
8,804
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $356K | 0.28% |
6,550
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $330K | 0.26% |
2,574
-69
| -3% | -$8.85K |
|
33
Oneok
OKE
$44.9B
| $310K | 0.25% |
5,450
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.24% |
1
| – | – |
|
35
Union Pacific
UNP
$129B
| $299K | 0.24% |
2,223
| – | – |
|
36
Boeing
BA
$175B
| $286K | 0.23% |
872
-199
| -19% | -$65.3K |
|
37
US Bancorp
USB
$75.7B
| $244K | 0.19% |
4,840
-4,999
| -51% | -$252K |
|
38
Digital Realty Trust
DLR
$55B
| $236K | 0.19% |
2,236
| – | – |
|
39
Home Depot
HD
$418B
| $233K | 0.19% |
1,307
+100
| +8% | +$17.8K |
|
40
Amazon
AMZN
$2.52T
| $230K | 0.18% |
+3,180
| New | +$230K |
|
41
Bank of America
BAC
$366B
| $218K | 0.17% |
+7,262
| New | +$218K |
|
42
Lockheed Martin
LMT
$107B
| $204K | 0.16% |
+603
| New | +$204K |
|
43
Exxon Mobil
XOM
$468B
| $201K | 0.16% |
2,700
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-3,521
| Closed | -$216K |
|
45
Altria Group
MO
$110B
| – | – |
-3,769
| Closed | -$269K |
|
46
Tesla
TSLA
$1.12T
| – | – |
-10,155
| Closed | -$211K |
|