MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+11.76%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
-$31.2M
Cap. Flow %
-34.17%
Top 10 Hldgs %
75.58%
Holding
49
New
8
Increased
15
Reduced
11
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$581K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$543K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$496K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$238K

Top Sells

1
FWDD
Madrona Domestic ETF
FWDD
$23.3M
2
FWDI
Madrona International ETF
FWDI
$9.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$455K
5
MSFT icon
Microsoft
MSFT
$290K

Sector Composition

1 Consumer Staples 6.37%
2 Technology 3.8%
3 Financials 2.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$470K 0.51%
8,703
+300
+4% +$16.2K
PCAR icon
27
PACCAR
PCAR
$51.5B
$388K 0.43%
5,690
+27
+0.5% +$1.84K
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$475M
$382K 0.42%
9,493
– –
OKE icon
29
Oneok
OKE
$46.8B
$381K 0.42%
5,450
– –
UNP icon
30
Union Pacific
UNP
$131B
$372K 0.41%
2,223
– –
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$360K 0.39%
2,574
– –
AMZN icon
32
Amazon
AMZN
$2.42T
$353K 0.39%
198
– –
BA icon
33
Boeing
BA
$176B
$327K 0.36%
858
+2
+0.2% +$762
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.33%
1
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$288K 0.32%
+5,165
New +$288K
HD icon
36
Home Depot
HD
$406B
$288K 0.32%
1,503
-8
-0.5% -$1.53K
DLR icon
37
Digital Realty Trust
DLR
$55.2B
$249K 0.27%
2,095
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$238K 0.26%
+2,124
New +$238K
USB icon
39
US Bancorp
USB
$75.6B
$234K 0.26%
4,847
+2
+0% +$97
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$216K 0.24%
+8,790
New +$216K
XOM icon
41
Exxon Mobil
XOM
$477B
$210K 0.23%
+2,600
New +$210K
COLB icon
42
Columbia Banking Systems
COLB
$5.63B
$202K 0.22%
6,168
+11
+0.2% +$360
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$201K 0.22%
+171
New +$201K
BAC icon
44
Bank of America
BAC
$373B
$200K 0.22%
+7,240
New +$200K
PFE icon
45
Pfizer
PFE
$142B
– –
-4,626
Closed -$202K
CCEC
46
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-16,684
Closed -$35K
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-14,093
Closed -$62K
FWDD
48
DELISTED
Madrona Domestic ETF
FWDD
– –
-513,931
Closed -$23.3M
FWDI
49
DELISTED
Madrona International ETF
FWDI
– –
-391,893
Closed -$9.23M
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