MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+7.77%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
55
New
6
Increased
29
Reduced
9
Closed
6
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 1.21% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.52T
| $1.49M | 0.93% |
12,828
+9,986
| +351% | +$1.16M |
|
27
Newmont
NEM
$83.5B
| $1.27M | 0.8% |
20,000
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $850K | 0.53% |
4,994
-799
| -14% | -$136K |
|
29
Starbucks
SBUX
$98.4B
| $781K | 0.49% |
9,088
-221
| -2% | -$19K |
|
30
Boeing
BA
$175B
| $614K | 0.39% |
3,717
-22
| -0.6% | -$3.63K |
|
31
Home Depot
HD
$405B
| $592K | 0.37% |
2,131
+55
| +3% | +$15.3K |
|
32
PACCAR
PCAR
$50.7B
| $498K | 0.31% |
5,840
+21
| +0.4% | +$1.79K |
|
33
Amazon
AMZN
$2.4T
| $422K | 0.26% |
134
+32
| +31% | +$101K |
|
34
iShares Core Conservative Allocation ETF
AOK
$629M
| $422K | 0.26% |
11,364
+307
| +3% | +$11.4K |
|
35
Tesla
TSLA
$1.1T
| $401K | 0.25% |
935
+748
| +400% | +$321K |
|
36
Fiserv
FI
$73.9B
| $398K | 0.25% |
3,860
| – | – |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $361K | 0.23% |
24,515
-2,847
| -10% | -$41.9K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $358K | 0.22% |
7,150
| – | – |
|
39
Cisco
CSCO
$267B
| $354K | 0.22% |
8,995
+410
| +5% | +$16.1K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.2% |
1
| – | – |
|
41
Digital Realty Trust
DLR
$54.6B
| $294K | 0.18% |
2,005
-5
| -0.2% | -$733 |
|
42
Alibaba
BABA
$327B
| $291K | 0.18% |
+991
| New | +$291K |
|
43
Invesco CEF Income Composite ETF
PCEF
$838M
| $271K | 0.17% |
13,366
-705
| -5% | -$14.3K |
|
44
PayPal
PYPL
$66.2B
| $245K | 0.15% |
+1,244
| New | +$245K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $231K | 0.15% |
157
| – | – |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $219K | 0.14% |
5,005
-255
| -5% | -$11.2K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.13% |
+820
| New | +$215K |
|
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $215K | 0.13% |
14,995
-310
| -2% | -$4.45K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $205K | 0.13% |
+140
| New | +$205K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-31,751
| Closed | -$2.64M |
|