MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-4.09%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$14.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.99M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.03M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$5.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.92M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$83.9B
$1.63M 0.8%
20,112
– –
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$1.33M 0.65%
11,238
-30,001
-73% -$3.55M
GLD icon
28
SPDR Gold Trust
GLD
$111B
$1.28M 0.63%
7,112
-17,389
-71% -$3.14M
TSLA icon
29
Tesla
TSLA
$1.07T
$1.11M 0.55%
1,054
– –
SBUX icon
30
Starbucks
SBUX
$99B
$960K 0.47%
11,545
+10
+0.1% +$832
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$883K 0.43%
44,107
-153,596
-78% -$3.07M
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$873K 0.43%
12,823
-28,183
-69% -$1.92M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$857K 0.42%
17,815
-75,695
-81% -$3.64M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$849K 0.42%
3,767
-555
-13% -$125K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$628M
$844K 0.41%
22,726
-141,990
-86% -$5.27M
BA icon
36
Boeing
BA
$176B
$784K 0.38%
4,407
-53
-1% -$9.43K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$775K 0.38%
13,460
– –
AMZN icon
38
Amazon
AMZN
$2.42T
$748K 0.37%
237
+43
+22% +$136K
CCB icon
39
Coastal Financial
CCB
$1.72B
$739K 0.36%
17,000
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$659B
$726K 0.36%
1,610
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$687K 0.34%
12,911
-70,354
-84% -$3.74M
HD icon
42
Home Depot
HD
$405B
$649K 0.32%
2,143
-2
-0.1% -$606
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$590K 0.29%
4,605
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$551K 0.27%
202
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.78T
$533K 0.26%
196
+5
+3% +$13.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$520K 0.25%
1
– –
CSCO icon
47
Cisco
CSCO
$268B
$478K 0.23%
8,753
-66
-0.7% -$3.6K
PGX icon
48
Invesco Preferred ETF
PGX
$3.86B
$472K 0.23%
35,768
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$723B
$454K 0.22%
1,101
-224
-17% -$92.4K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.32B
$439K 0.22%
19,175
– –
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