MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.63%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
76
New
12
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.23M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$888K |
| 3 |
Coastal Financial
CCB
|
$861K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$705K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
Top Sells
| 1 |
Salesforce
CRM
|
$214K |
| 2 |
US Bancorp
USB
|
$210K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$93.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.6K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$60.7K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.29% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.39M | 1.01% |
52,555
-1,334
| -2% | -$60.7K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 0.76% |
6,027
-206
| -3% | -$61.6K |
|
28
Starbucks
SBUX
$99.1B
| $1.35M | 0.57% |
11,535
-24
| -0.2% | -$2.81K |
|
29
Newmont
NEM
$83.8B
| $1.25M | 0.53% |
20,112
-20
| -0.1% | -$1.24K |
|
30
Tesla
TSLA
$1.07T
| $1.11M | 0.47% |
1,054
-10
| -0.9% | -$10.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.44% |
4,322
-236
| -5% | -$57K |
|
32
Boeing
BA
$176B
| $898K | 0.38% |
4,460
+526
| +13% | +$106K |
|
33
Home Depot
HD
$405B
| $890K | 0.38% |
2,145
| – | – |
|
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $888K | 0.38% |
+17,172
| New | +$888K |
|
|
35
Coastal Financial
CCB
$1.72B
| $861K | 0.36% |
+17,000
| New | +$861K |
|
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $846K | 0.36% |
13,460
+1,100
| +9% | +$69.1K |
|
37
iShares Core S&P 500 ETF
IVV
$659B
| $768K | 0.32% |
1,610
| – | – |
|
38
Amazon
AMZN
$2.42T
| $647K | 0.27% |
194
+8
| +4% | +$26.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $585K | 0.25% |
202
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$723B
| $578K | 0.24% |
1,325
+8
| +0.6% | +$3.49K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $565K | 0.24% |
4,605
+550
| +14% | +$67.5K |
|
42
Cisco
CSCO
$267B
| $559K | 0.24% |
8,819
-42
| -0.5% | -$2.66K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $553K | 0.23% |
191
-2
| -1% | -$5.79K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $537K | 0.23% |
35,768
+1,610
| +5% | +$24.2K |
|
45
VanEck CEF Muni Income ETF
XMPT
$169M
| $532K | 0.22% |
17,945
+2,245
| +14% | +$66.6K |
|
46
Global X US Preferred ETF
PFFD
$2.32B
| $494K | 0.21% |
19,175
+2,365
| +14% | +$60.9K |
|
47
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
| $492K | 0.21% |
+20,560
| New | +$492K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $451K | 0.19% |
1
| – | – |
|
49
PACCAR
PCAR
$51.6B
| $412K | 0.17% |
4,665
-8
| -0.2% | -$707 |
|
50
Fiserv
FI
$74.5B
| $405K | 0.17% |
3,902
| – | – |
|