MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-13.51%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.04M
Cap. Flow %
-0.92%
Top 10 Hldgs %
79.03%
Holding
45
New
2
Increased
19
Reduced
12
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.46M
2
COST icon
Costco
COST
$556K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$196K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$129K
5
VB icon
Vanguard Small-Cap ETF
VB
$94.3K

Top Sells

1
HYLD
High Yield ETF
HYLD
$2.71M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$631K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$320K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$223K
5
XOM icon
Exxon Mobil
XOM
$204K

Sector Composition

1 Consumer Staples 4.25%
2 Technology 2.78%
3 Financials 2.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$359K 0.32%
7,880
+1,040
+15% +$47.4K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$475M
$352K 0.31%
9,493
+690
+8% +$25.6K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$332K 0.29%
2,574
– –
PCAR icon
29
PACCAR
PCAR
$50.7B
$324K 0.29%
5,663
+27
+0.5% +$1.55K
UNP icon
30
Union Pacific
UNP
$130B
$307K 0.27%
2,223
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.27%
1
– –
AMZN icon
32
Amazon
AMZN
$2.4T
$297K 0.26%
198
+22
+13% +$33K
OKE icon
33
Oneok
OKE
$46.5B
$294K 0.26%
5,450
– –
BA icon
34
Boeing
BA
$175B
$276K 0.24%
856
+56
+7% +$18.1K
HD icon
35
Home Depot
HD
$405B
$260K 0.23%
1,511
+1
+0.1% +$172
COLB icon
36
Columbia Banking Systems
COLB
$5.54B
$223K 0.2%
6,157
-2,649
-30% -$95.9K
DLR icon
37
Digital Realty Trust
DLR
$54.7B
$223K 0.2%
2,095
– –
USB icon
38
US Bancorp
USB
$74.9B
$221K 0.2%
4,845
+2
+0% +$91
PFE icon
39
Pfizer
PFE
$141B
$202K 0.18%
4,626
-229
-5% -$10K
GER
40
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$62K 0.05%
+14,093
New +$62K
CCEC
41
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$35K 0.03%
+16,684
New +$35K
BAC icon
42
Bank of America
BAC
$369B
– –
-6,870
Closed -$202K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,150
Closed -$320K
XOM icon
44
Exxon Mobil
XOM
$477B
– –
-2,400
Closed -$204K
HYLD
45
DELISTED
High Yield ETF
HYLD
– –
-73,902
Closed -$2.71M
1
2