MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+3.52%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$13.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
59%
Holding
59
New
15
Increased
15
Reduced
15
Closed
7

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.56M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.87M

Top Sells

1
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.38M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M

Sector Composition

1 Consumer Staples 6.14%
2 Technology 3.98%
3 Financials 2.38%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$1.04M 0.97%
5,262
-205
-4% -$40.6K
SBUX icon
27
Starbucks
SBUX
$99B
$711K 0.66%
8,477
+8
+0.1% +$671
PGX icon
28
Invesco Preferred ETF
PGX
$3.86B
$570K 0.53%
38,992
-18,180
-32% -$266K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$837M
$491K 0.46%
+21,701
New +$491K
CSCO icon
30
Cisco
CSCO
$268B
$460K 0.43%
8,403
-300
-3% -$16.4K
BA icon
31
Boeing
BA
$175B
$438K 0.41%
1,203
+345
+40% +$126K
PCAR icon
32
PACCAR
PCAR
$50.4B
$410K 0.38%
5,717
+27
+0.5% +$1.96K
UNP icon
33
Union Pacific
UNP
$131B
$376K 0.35%
2,223
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$375K 0.35%
198
– –
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$475M
$375K 0.35%
9,273
-220
-2% -$8.9K
OKE icon
36
Oneok
OKE
$46.4B
$375K 0.35%
5,450
– –
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$628M
$373K 0.35%
10,541
-9,643
-48% -$341K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$363K 0.34%
19,990
-30,630
-61% -$556K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
$360K 0.33%
+7,150
New +$360K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$359K 0.33%
2,574
– –
FI icon
41
Fiserv
FI
$74.3B
$352K 0.33%
+3,860
New +$352K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$341K 0.32%
+8,735
New +$341K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.3%
1
– –
HD icon
44
Home Depot
HD
$405B
$313K 0.29%
1,505
+2
+0.1% +$416
MENV
45
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$291K 0.27%
11,322
-467,015
-98% -$12M
USB icon
46
US Bancorp
USB
$75.2B
$254K 0.24%
4,849
+2
+0% +$105
DLR icon
47
Digital Realty Trust
DLR
$54.8B
$247K 0.23%
2,095
– –
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$245K 0.23%
+9,040
New +$245K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$230K 0.21%
+2,310
New +$230K
BAC icon
50
Bank of America
BAC
$370B
$210K 0.19%
7,245
+5
+0.1% +$145
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