MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+3.2%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$195M
AUM Growth
+$15.8M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
61
New
7
Increased
39
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12M |
| 2 |
Salesforce
CRM
|
$261K |
| 3 |
Starbucks
SBUX
|
$227K |
| 4 |
Honeywell
HON
|
$220K |
| 5 |
Microsoft
MSFT
|
$94.8K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Financials | 1.31% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.93% |
7,103
+757
| +12% | +$193K |
|
27
Apple
AAPL
$3.56T
| $1.81M | 0.93% |
14,783
-370
| -2% | -$45.2K |
|
|
28
Starbucks
SBUX
$97.1B
| $1.24M | 0.64% |
11,340
-2,078
| -15% | -$227K |
|
29
Newmont
NEM
$83.7B
| $1.22M | 0.62% |
20,163
+63
| +0.3% | +$3.8K |
|
30
Boeing
BA
$174B
| $1.03M | 0.53% |
4,057
+150
| +4% | +$38.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.52% |
4,883
+51
| +1% | +$10.5K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $855K | 0.44% |
+2,149
| New | +$855K |
|
33
Tesla
TSLA
$1.13T
| $695K | 0.36% |
3,123
+198
| +7% | +$44.1K |
|
34
Home Depot
HD
$417B
| $655K | 0.34% |
2,145
+68
| +3% | +$20.8K |
|
35
Amazon
AMZN
$2.48T
| $535K | 0.27% |
3,460
+680
| +24% | +$105K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $490K | 0.25% |
1,346
+1
| +0.1% | +$364 |
|
37
Cisco
CSCO
$264B
| $464K | 0.24% |
8,968
+383
| +4% | +$19.8K |
|
38
Fiserv
FI
$73.4B
| $464K | 0.24% |
3,902
+42
| +1% | +$4.99K |
|
39
PACCAR
PCAR
$52B
| $433K | 0.22% |
6,993
+99
| +1% | +$6.13K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $418K | 0.21% |
4,040
+400
| +11% | +$41.4K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $400K | 0.21% |
3,880
+800
| +26% | +$82.5K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.2% |
1
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $373K | 0.19% |
1,266
+181
| +17% | +$53.3K |
|
44
PayPal
PYPL
$65.2B
| $361K | 0.19% |
1,485
+70
| +5% | +$17K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $359K | 0.18% |
7,150
-794
| -10% | -$39.9K |
|
|
ABFL
46
Abacus FCF Leaders ETF
ABFL
$737M
| $346K | 0.18% |
6,994
| – | – |
|
47
Invesco Preferred ETF
PGX
$3.93B
| $339K | 0.17% |
22,573
-1,112
| -5% | -$16.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $307K | 0.16% |
+2,830
| New | +$307K |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $285K | 0.15% |
14,055
-755
| -5% | -$15.3K |
|
50
Digital Realty Trust
DLR
$55.7B
| $283K | 0.15% |
2,007
+2
| +0.1% | +$282 |
|