MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-15.13%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$4.34M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.57M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.05M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$778K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$746K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$700K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.54M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.63M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$935K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$687K
5
GLD icon
SPDR Gold Trust
GLD
$614K

Sector Composition

1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$83.8B
$1.2M 0.7%
20,112
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.06M 0.62%
10,655
-55,430
-84% -$5.54M
SBUX icon
28
Starbucks
SBUX
$99.3B
$860K 0.5%
11,258
-287
-2% -$21.9K
TSLA icon
29
Tesla
TSLA
$1.07T
$711K 0.42%
1,056
+2
+0.2% +$1.35K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$523B
$709K 0.42%
3,758
-9
-0.2% -$1.7K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$700K 0.41%
+17,172
New +$700K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$675K 0.4%
13,460
– –
CCB icon
33
Coastal Financial
CCB
$1.73B
$648K 0.38%
17,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$659B
$610K 0.36%
1,610
– –
BA icon
35
Boeing
BA
$176B
$595K 0.35%
4,352
-55
-1% -$7.52K
HD icon
36
Home Depot
HD
$404B
$588K 0.34%
2,145
+2
+0.1% +$548
GLD icon
37
SPDR Gold Trust
GLD
$111B
$584K 0.34%
3,466
-3,646
-51% -$614K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$540K 0.32%
4,585
-20
-0.4% -$2.36K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.73B
$532K 0.31%
5,658
-5,580
-50% -$525K
AMZN icon
40
Amazon
AMZN
$2.41T
$513K 0.3%
4,829
+4,592
+1,938% +$488K
USB icon
41
US Bancorp
USB
$75.6B
$489K 0.29%
+10,635
New +$489K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.78T
$442K 0.26%
202
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.86B
$441K 0.26%
35,768
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.77T
$427K 0.25%
196
– –
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$169M
$413K 0.24%
17,945
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.24%
1
– –
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.31B
$407K 0.24%
19,175
– –
EPRF icon
48
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
$402K 0.24%
20,560
– –
PCAR icon
49
PACCAR
PCAR
$51.6B
$387K 0.23%
4,701
+18
+0.4% +$1.48K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$381K 0.22%
+3,795
New +$381K
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