MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-0.85%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
68
New
10
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$637K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$604K |
| 5 |
Microsoft
MSFT
|
$578K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Union Pacific
UNP
|
$213K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
AbbVie
ABBV
|
$207K |
| 5 |
Boeing
BA
|
$27K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.15% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 0.81% |
6,233
+30
| +0.5% | +$8.19K |
|
27
Starbucks
SBUX
$98.9B
| $1.28M | 0.61% |
11,559
+212
| +2% | +$23.4K |
|
28
Newmont
NEM
$83.7B
| $1.09M | 0.52% |
20,132
-31
| -0.2% | -$1.68K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.48% |
4,558
-59
| -1% | -$13.1K |
|
|
30
Boeing
BA
$176B
| $865K | 0.41% |
3,934
-123
| -3% | -$27K |
|
31
Tesla
TSLA
$1.08T
| $825K | 0.39% |
1,064
| – | – |
|
32
Home Depot
HD
$405B
| $704K | 0.33% |
2,145
-1
| -0% | -$328 |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $698K | 0.33% |
12,360
+7,280
| +143% | +$411K |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $694K | 0.33% |
1,610
| – | – |
|
35
Amazon
AMZN
$2.42T
| $611K | 0.29% |
186
+3
| +2% | +$9.86K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $539K | 0.26% |
202
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$723B
| $519K | 0.25% |
1,317
+4
| +0.3% | +$1.58K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $516K | 0.24% |
193
-1
| -0.5% | -$2.67K |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $513K | 0.24% |
34,158
+11,390
| +50% | +$171K |
|
40
Cisco
CSCO
$267B
| $482K | 0.23% |
8,861
-107
| -1% | -$5.82K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $465K | 0.22% |
+4,055
| New | +$465K |
|
42
VanEck CEF Muni Income ETF
XMPT
$169M
| $461K | 0.22% |
+15,700
| New | +$461K |
|
43
Global X US Preferred ETF
PFFD
$2.32B
| $433K | 0.21% |
+16,810
| New | +$433K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.2% |
1,262
-4
| -0.3% | -$1.36K |
|
45
Fiserv
FI
$74.5B
| $423K | 0.2% |
3,902
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.2% |
1
| – | – |
|
47
PayPal
PYPL
$65.9B
| $386K | 0.18% |
1,484
-1
| -0.1% | -$260 |
|
48
PACCAR
PCAR
$51.5B
| $369K | 0.18% |
4,673
-6
| -0.1% | -$474 |
|
|
ABFL
49
Abacus FCF Leaders ETF
ABFL
$731M
| $363K | 0.17% |
6,712
-282
| -4% | -$15.3K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $359K | 0.17% |
7,150
| – | – |
|