MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$132M
AUM Growth
+$7.3M
(+5.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
FWDD
Madrona Domestic ETF
FWDD
|
$861K |
| 2 |
FWDI
Madrona International ETF
FWDI
|
$413K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$320K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$216K |
| 2 |
Columbia Banking Systems
COLB
|
$187K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$131K |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$102K |
| 5 |
Invesco Preferred ETF
PGX
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $409K | 0.31% |
8,403
| – | – |
|
27
PACCAR
PCAR
$51.3B
| $384K | 0.29% |
8,454
+34
| +0.4% | +$1.54K |
|
28
Oneok
OKE
$45.3B
| $369K | 0.28% |
5,450
| – | – |
|
29
WisdomTree International High Dividend Fund
DTH
$483M
| $368K | 0.28% |
8,803
| – | – |
|
30
Union Pacific
UNP
$130B
| $362K | 0.28% |
2,223
| – | – |
|
31
Johnson & Johnson
JNJ
$430B
| $356K | 0.27% |
2,574
-34
| -1% | -$4.7K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $356K | 0.27% |
6,840
+190
| +3% | +$9.89K |
|
33
Amazon
AMZN
$2.53T
| $353K | 0.27% |
3,520
+300
| +9% | +$30.1K |
|
|
34
Columbia Banking Systems
COLB
$8.01B
| $341K | 0.26% |
8,806
-4,826
| -35% | -$187K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.24% |
1
| – | – |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $320K | 0.24% |
+3,150
| New | +$320K |
|
37
Home Depot
HD
$416B
| $313K | 0.24% |
1,510
+195
| +15% | +$40.4K |
|
38
Boeing
BA
$174B
| $298K | 0.23% |
800
-8
| -1% | -$2.98K |
|
39
US Bancorp
USB
$75.5B
| $256K | 0.19% |
4,843
+1
| +0% | +$53 |
|
40
Digital Realty Trust
DLR
$54.7B
| $236K | 0.18% |
2,095
| – | – |
|
41
Pfizer
PFE
$141B
| $214K | 0.16% |
+5,117
| New | +$214K |
|
42
Exxon Mobil
XOM
$466B
| $204K | 0.16% |
2,400
-308
| -11% | -$26.2K |
|
43
Bank of America
BAC
$368B
| $202K | 0.15% |
+6,870
| New | +$202K |
|