MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-3.87%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$162M
AUM Growth
+$162M
(-5.2%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$532K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$368K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$300K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$244K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
US Bancorp
USB
|
$489K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$250K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.8B
| $846K | 0.52% |
20,118
+6
| +0% | +$252 |
|
|
27
Tesla
TSLA
$1.07T
| $812K | 0.5% |
3,060
+2,004
| +190% | +$532K |
|
28
Coastal Financial
CCB
$1.73B
| $676K | 0.42% |
17,000
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| $676K | 0.42% |
3,764
+6
| +0.2% | +$1.08K |
|
30
Dimensional US Equity ETF
DFUS
$16.3B
| $667K | 0.41% |
17,172
| – | – |
|
31
Home Depot
HD
$404B
| $608K | 0.38% |
2,205
+60
| +3% | +$16.5K |
|
32
Boeing
BA
$176B
| $588K | 0.36% |
4,859
+507
| +12% | +$61.4K |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $576K | 0.36% |
13,180
-280
| -2% | -$12.2K |
|
34
Amazon
AMZN
$2.41T
| $539K | 0.33% |
4,771
-58
| -1% | -$6.55K |
|
35
SPDR Gold Trust
GLD
$111B
| $505K | 0.31% |
3,266
-200
| -6% | -$30.9K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $484K | 0.3% |
4,510
-75
| -2% | -$8.05K |
|
37
Vanguard S&P 500 ETF
VOO
$722B
| $472K | 0.29% |
1,436
+385
| +37% | +$127K |
|
38
Vanguard Communication Services ETF
VOX
$5.73B
| $434K | 0.27% |
5,272
-386
| -7% | -$31.8K |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $413K | 0.26% |
34,776
-992
| -3% | -$11.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.25% |
1
| – | – |
|
41
PACCAR
PCAR
$51.5B
| $396K | 0.24% |
4,730
+29
| +0.6% | +$2.43K |
|
42
Global X US Preferred ETF
PFFD
$2.31B
| $393K | 0.24% |
19,175
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $387K | 0.24% |
4,021
+3,819
| +1,891% | +$368K |
|
44
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
| $385K | 0.24% |
20,560
| – | – |
|
45
VanEck CEF Muni Income ETF
XMPT
$169M
| $370K | 0.23% |
17,945
| – | – |
|
46
Fiserv
FI
$74.6B
| $361K | 0.22% |
3,860
-42
| -1% | -$3.93K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $351K | 0.22% |
3,845
+50
| +1% | +$4.56K |
|
48
Cisco
CSCO
$267B
| $348K | 0.21% |
8,702
-51
| -0.6% | -$2.04K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $346K | 0.21% |
3,620
+3,424
| +1,747% | +$327K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $314K | 0.19% |
3,259
+185
| +6% | +$17.8K |
|