MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-16.81%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$85.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
64.8%
Holding
61
New
2
Increased
20
Reduced
16
Closed
17

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$27.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
3
BA icon
Boeing
BA
$398K
4
ABFL
Abacus FCF Leaders ETF
ABFL
$148K
5
MSFT icon
Microsoft
MSFT
$134K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.3M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$8.69M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.01M

Sector Composition

1 Technology 3.82%
2 Financials 1.48%
3 Consumer Staples 1.23%
4 Industrials 0.79%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$741K 0.62%
5,745
-377
-6% -$48.6K
AAPL icon
27
Apple
AAPL
$3.54T
$722K 0.6%
2,839
-2,223
-44% -$565K
BA icon
28
Boeing
BA
$176B
$593K 0.49%
3,977
+2,669
+204% +$398K
SBUX icon
29
Starbucks
SBUX
$99.2B
$546K 0.45%
8,300
-1,024
-11% -$67.4K
PGX icon
30
Invesco Preferred ETF
PGX
$3.87B
$471K 0.39%
35,767
-3,260
-8% -$42.9K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$377K 0.31%
7,785
-260
-3% -$12.6K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$629M
$369K 0.31%
10,912
-23
-0.2% -$778
FI icon
33
Fiserv
FI
$74.3B
$367K 0.3%
3,860
– –
PCAR icon
34
PACCAR
PCAR
$50.5B
$354K 0.29%
5,794
+28
+0.5% +$1.71K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$839M
$342K 0.28%
19,526
-2,210
-10% -$38.7K
CSCO icon
36
Cisco
CSCO
$268B
$330K 0.27%
8,403
– –
DLR icon
37
Digital Realty Trust
DLR
$55.1B
$291K 0.24%
2,095
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.23%
1
– –
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$266K 0.22%
7,515
-1,085
-13% -$38.4K
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$476M
$249K 0.21%
8,458
-595
-7% -$17.5K
MENV
41
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$248K 0.21%
9,836
– –
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$241K 0.2%
18,645
-1,365
-7% -$17.6K
AMZN icon
43
Amazon
AMZN
$2.41T
$230K 0.19%
118
-82
-41% -$160K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$221K 0.18%
1,490
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-33,391
Closed -$2.01M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-172,998
Closed -$9.3M
USB icon
47
US Bancorp
USB
$75.5B
– –
-4,853
Closed -$288K
OKE icon
48
Oneok
OKE
$46.5B
– –
-5,450
Closed -$412K
LMT icon
49
Lockheed Martin
LMT
$105B
– –
-640
Closed -$249K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
– –
-2,574
Closed -$375K
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