MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+0.94%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$27.4M
Cap. Flow %
20.15%
Top 10 Hldgs %
53.2%
Holding
59
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$8.13M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.18M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.69M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.12M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.89M

Top Sells

1
PFE icon
Pfizer
PFE
$200K
2
AAPL icon
Apple
AAPL
$62K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$50.5K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$47.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.3K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 1.28%
8,369
– –
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.3B
$1.73M 1.27%
8,201
+86
+1% +$18.2K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.57M 1.15%
39,884
-1,285
-3% -$50.5K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.21M 0.89%
21,074
+250
+1% +$14.3K
AAPL icon
30
Apple
AAPL
$3.53T
$1.12M 0.82%
4,985
-277
-5% -$62K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$523B
$1.04M 0.76%
6,851
-260
-4% -$39.3K
SBUX icon
32
Starbucks
SBUX
$98.9B
$750K 0.55%
8,483
+6
+0.1% +$530
PGX icon
33
Invesco Preferred ETF
PGX
$3.86B
$586K 0.43%
38,992
– –
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$837M
$491K 0.36%
21,701
– –
BA icon
35
Boeing
BA
$175B
$458K 0.34%
1,205
+2
+0.2% +$760
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
$448K 0.33%
8,900
+1,750
+24% +$88.1K
CSCO icon
37
Cisco
CSCO
$268B
$415K 0.3%
8,403
– –
OKE icon
38
Oneok
OKE
$46.4B
$402K 0.3%
5,450
– –
PCAR icon
39
PACCAR
PCAR
$50.4B
$402K 0.3%
5,744
+27
+0.5% +$1.87K
FI icon
40
Fiserv
FI
$74.3B
$400K 0.29%
3,860
– –
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$628M
$389K 0.29%
10,907
+366
+3% +$13.1K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$366K 0.27%
19,990
– –
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$475M
$363K 0.27%
9,293
+20
+0.2% +$781
UNP icon
44
Union Pacific
UNP
$131B
$360K 0.26%
2,223
– –
HD icon
45
Home Depot
HD
$405B
$350K 0.26%
1,507
+2
+0.1% +$464
AMZN icon
46
Amazon
AMZN
$2.4T
$344K 0.25%
198
– –
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$344K 0.25%
8,585
-150
-2% -$6.01K
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$333K 0.24%
2,574
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.23%
1
– –
MENV
50
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$290K 0.21%
11,226
-96
-0.8% -$2.48K
1
2
3