MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+6.69%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$12.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
66.26%
Holding
61
New
2
Increased
27
Reduced
9
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$273K
2
ABBV icon
AbbVie
ABBV
$207K
3
USB icon
US Bancorp
USB
$204K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$190K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.28M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$250K
5
COST icon
Costco
COST
$233K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 1.84%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$83.7B
$1.28M 0.66%
20,163
– –
SBUX icon
27
Starbucks
SBUX
$98.9B
$1.27M 0.65%
11,347
+7
+0.1% +$783
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.03M 0.53%
4,617
-266
-5% -$59.3K
BA icon
29
Boeing
BA
$176B
$972K 0.5%
4,057
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$723K 0.37%
1,064
+23
+2% +$15.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$659B
$692K 0.36%
1,610
-539
-25% -$232K
HD icon
32
Home Depot
HD
$405B
$684K 0.35%
2,146
+1
+0% +$319
AMZN icon
33
Amazon
AMZN
$2.42T
$630K 0.32%
183
+10
+6% +$34.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$723B
$517K 0.27%
1,313
-33
-2% -$13K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.78T
$506K 0.26%
202
– –
CSCO icon
36
Cisco
CSCO
$267B
$475K 0.24%
8,968
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.78T
$474K 0.24%
194
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$440K 0.23%
1,266
– –
PYPL icon
39
PayPal
PYPL
$65.8B
$433K 0.22%
1,485
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.22%
1
– –
PCAR icon
41
PACCAR
PCAR
$51.5B
$418K 0.21%
4,679
+17
+0.4% +$1.52K
FI icon
42
Fiserv
FI
$74.5B
$417K 0.21%
3,902
– –
ABFL
43
Abacus FCF Leaders ETF
ABFL
$731M
$374K 0.19%
6,994
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
$359K 0.18%
7,150
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.86B
$349K 0.18%
22,768
+195
+0.9% +$2.99K
DLR icon
46
Digital Realty Trust
DLR
$55.2B
$300K 0.15%
1,997
-10
-0.5% -$1.5K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$837M
$294K 0.15%
12,011
– –
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$291K 0.15%
5,080
+135
+3% +$7.73K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$290K 0.15%
14,055
– –
BABA icon
50
Alibaba
BABA
$325B
$277K 0.14%
1,223
– –
1
2
3