MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+5.78%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$138M
AUM Growth
+$138M
(+1.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
60
New
2
Increased
31
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.86M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$316K |
| 3 |
Bank of America
BAC
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$119K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$91.9K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 1.39% |
8,421
+52
| +0.6% | +$11.8K |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.55M | 1.13% |
38,698
-1,186
| -3% | -$47.6K |
|
|
28
Costco
COST
$417B
| $1.51M | 1.09% |
5,123
-19,918
| -80% | -$5.86M |
|
29
Apple
AAPL
$3.52T
| $1.49M | 1.08% |
5,062
+77
| +2% | +$22.6K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.32M | 0.96% |
21,236
+162
| +0.8% | +$10.1K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1M | 0.73% |
6,122
-729
| -11% | -$119K |
|
32
Starbucks
SBUX
$99.1B
| $820K | 0.6% |
9,324
+841
| +10% | +$74K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $586K | 0.43% |
39,027
+35
| +0.1% | +$526 |
|
34
Invesco CEF Income Composite ETF
PCEF
$837M
| $507K | 0.37% |
21,736
+35
| +0.2% | +$816 |
|
35
PACCAR
PCAR
$51.5B
| $456K | 0.33% |
5,766
+22
| +0.4% | +$1.74K |
|
36
Fiserv
FI
$74.7B
| $446K | 0.32% |
3,860
| – | – |
|
37
Boeing
BA
$176B
| $426K | 0.31% |
1,308
+103
| +9% | +$33.5K |
|
38
Oneok
OKE
$46.8B
| $412K | 0.3% |
5,450
| – | – |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $404K | 0.29% |
8,045
-855
| -10% | -$42.9K |
|
40
Cisco
CSCO
$268B
| $403K | 0.29% |
8,403
| – | – |
|
41
Union Pacific
UNP
$131B
| $402K | 0.29% |
2,223
| – | – |
|
42
iShares Core Conservative Allocation ETF
AOK
$629M
| $396K | 0.29% |
10,935
+28
| +0.3% | +$1.01K |
|
43
WisdomTree International High Dividend Fund
DTH
$475M
| $381K | 0.28% |
9,053
-240
| -3% | -$10.1K |
|
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $380K | 0.28% |
20,010
+20
| +0.1% | +$380 |
|
45
Johnson & Johnson
JNJ
$426B
| $375K | 0.27% |
2,574
| – | – |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $371K | 0.27% |
8,600
+15
| +0.2% | +$647 |
|
47
Amazon
AMZN
$2.41T
| $370K | 0.27% |
200
+2
| +1% | +$3.7K |
|
48
Tesla
TSLA
$1.08T
| $342K | 0.25% |
817
-15
| -2% | -$6.28K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.25% |
1
| – | – |
|
50
Home Depot
HD
$406B
| $329K | 0.24% |
1,509
+2
| +0.1% | +$436 |
|