MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+15.93%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$145M
AUM Growth
+$145M
(+20%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
54
New
10
Increased
24
Reduced
10
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.5B
| $1.24M | 0.85% |
+20,000
| New | +$1.24M |
|
27
Apple
AAPL
$3.52T
| $1.04M | 0.72% |
2,842
+3
| +0.1% | +$1.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $907K | 0.63% |
5,793
+48
| +0.8% | +$7.52K |
|
29
Boeing
BA
$175B
| $685K | 0.47% |
3,739
-238
| -6% | -$43.6K |
|
30
Starbucks
SBUX
$98.4B
| $685K | 0.47% |
9,309
+1,009
| +12% | +$74.2K |
|
31
Home Depot
HD
$405B
| $520K | 0.36% |
+2,076
| New | +$520K |
|
32
PACCAR
PCAR
$50.7B
| $436K | 0.3% |
5,819
+25
| +0.4% | +$1.87K |
|
33
iShares Core Conservative Allocation ETF
AOK
$629M
| $403K | 0.28% |
11,057
+145
| +1% | +$5.29K |
|
34
Cisco
CSCO
$267B
| $400K | 0.28% |
8,585
+182
| +2% | +$8.48K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $386K | 0.27% |
27,362
-8,405
| -23% | -$119K |
|
36
Fiserv
FI
$73.9B
| $377K | 0.26% |
3,860
| – | – |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $358K | 0.25% |
7,150
-635
| -8% | -$31.8K |
|
38
Digital Realty Trust
DLR
$54.6B
| $286K | 0.2% |
2,010
-85
| -4% | -$12.1K |
|
39
Amazon
AMZN
$2.4T
| $281K | 0.19% |
102
-16
| -14% | -$44.1K |
|
40
Invesco CEF Income Composite ETF
PCEF
$838M
| $279K | 0.19% |
14,071
-5,455
| -28% | -$108K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.18% |
1
| – | – |
|
|
MENV
42
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $251K | 0.17% |
9,836
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $249K | 0.17% |
1,490
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $222K | 0.15% |
+157
| New | +$222K |
|
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $221K | 0.15% |
15,305
-3,340
| -18% | -$48.2K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $219K | 0.15% |
5,260
-2,255
| -30% | -$93.9K |
|
47
WisdomTree International High Dividend Fund
DTH
$475M
| $205K | 0.14% |
6,213
-2,245
| -27% | -$74.1K |
|
48
Intel
INTC
$105B
| $204K | 0.14% |
+3,415
| New | +$204K |
|
49
Tesla
TSLA
$1.1T
| $202K | 0.14% |
+187
| New | +$202K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-31,538
| Closed | -$1.96M |
|