MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+11.83%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
57
New
8
Increased
28
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$9.94M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Consumer Staples | 1.26% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.82% |
6,346
-1,632
| -20% | -$378K |
|
27
Starbucks
SBUX
$98.9B
| $1.44M | 0.8% |
13,418
+4,330
| +48% | +$463K |
|
28
Newmont
NEM
$82.8B
| $1.2M | 0.67% |
20,100
+100
| +0.5% | +$5.99K |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| $940K | 0.52% |
4,832
-162
| -3% | -$31.5K |
|
30
Boeing
BA
$175B
| $836K | 0.47% |
3,907
+190
| +5% | +$40.7K |
|
31
Tesla
TSLA
$1.08T
| $688K | 0.38% |
975
+40
| +4% | +$28.2K |
|
32
Home Depot
HD
$405B
| $552K | 0.31% |
2,077
-54
| -3% | -$14.4K |
|
|
33
Vanguard S&P 500 ETF
VOO
$722B
| $462K | 0.26% |
1,345
-32,226
| -96% | -$11.1M |
|
34
Amazon
AMZN
$2.4T
| $453K | 0.25% |
139
+5
| +4% | +$16.3K |
|
35
Fiserv
FI
$74.3B
| $439K | 0.25% |
3,860
| – | – |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $399K | 0.22% |
7,944
+794
| +11% | +$39.9K |
|
37
PACCAR
PCAR
$50.4B
| $397K | 0.22% |
4,596
-1,244
| -21% | -$107K |
|
38
Cisco
CSCO
$268B
| $384K | 0.21% |
8,585
-410
| -5% | -$18.3K |
|
39
Invesco Preferred ETF
PGX
$3.87B
| $361K | 0.2% |
23,685
-830
| -3% | -$12.7K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.19% |
1
| – | – |
|
41
PayPal
PYPL
$66.5B
| $331K | 0.18% |
1,415
+171
| +14% | +$40K |
|
|
ABFL
42
Abacus FCF Leaders ETF
ABFL
$730M
| $324K | 0.18% |
6,994
-214,569
| -97% | -$9.94M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $319K | 0.18% |
182
+25
| +16% | +$43.8K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.17% |
1,085
+265
| +32% | +$72.3K |
|
45
Invesco CEF Income Composite ETF
PCEF
$837M
| $296K | 0.17% |
13,211
-155
| -1% | -$3.47K |
|
46
Digital Realty Trust
DLR
$54.9B
| $280K | 0.16% |
2,005
| – | – |
|
47
Alibaba
BABA
$325B
| $270K | 0.15% |
1,161
+170
| +17% | +$39.5K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $270K | 0.15% |
154
+14
| +10% | +$24.5K |
|
49
Salesforce
CRM
$245B
| $261K | 0.15% |
+1,174
| New | +$261K |
|
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $257K | 0.14% |
14,810
-185
| -1% | -$3.21K |
|