MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+5.64%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$175M
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
86
New
13
Increased
29
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.77M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.43M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.51M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$3.78M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Consumer Staples | 1.42% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.9B
| $950K | 0.54% |
20,118
| – | – |
|
27
Boeing
BA
$176B
| $943K | 0.54% |
4,949
+90
| +2% | +$17.1K |
|
28
Coastal Financial
CCB
$1.73B
| $808K | 0.46% |
17,000
| – | – |
|
29
Dimensional US Equity ETF
DFUS
$16.3B
| $715K | 0.41% |
17,172
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $666K | 0.38% |
3,484
-280
| -7% | -$53.5K |
|
31
Home Depot
HD
$404B
| $646K | 0.37% |
2,045
-160
| -7% | -$50.5K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $625K | 0.36% |
13,073
-107
| -0.8% | -$5.11K |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $601K | 0.34% |
+12,260
| New | +$601K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $536K | 0.31% |
4,443
-67
| -1% | -$8.08K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $533K | 0.3% |
+11,293
| New | +$533K |
|
36
PACCAR
PCAR
$51.5B
| $469K | 0.27% |
4,743
+13
| +0.3% | +$1.29K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.27% |
1
| – | – |
|
38
SPDR Gold Trust
GLD
$111B
| $456K | 0.26% |
2,689
-577
| -18% | -$97.9K |
|
39
Cisco
CSCO
$267B
| $415K | 0.24% |
8,702
| – | – |
|
40
Amazon
AMZN
$2.41T
| $412K | 0.24% |
4,904
+133
| +3% | +$11.2K |
|
41
VanEck CEF Muni Income ETF
XMPT
$169M
| $409K | 0.23% |
19,046
+1,101
| +6% | +$23.6K |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $406K | 0.23% |
1,155
-281
| -20% | -$98.7K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $405K | 0.23% |
3,887
+42
| +1% | +$4.38K |
|
44
Global X US Preferred ETF
PFFD
$2.31B
| $391K | 0.22% |
20,197
+1,022
| +5% | +$19.8K |
|
45
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
| $391K | 0.22% |
21,654
+1,094
| +5% | +$19.7K |
|
46
Fiserv
FI
$74.6B
| $390K | 0.22% |
3,860
| – | – |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $390K | 0.22% |
+3,907
| New | +$390K |
|
48
Tesla
TSLA
$1.07T
| $381K | 0.22% |
3,097
+37
| +1% | +$4.56K |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $378K | 0.22% |
4,262
+241
| +6% | +$21.4K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $373K | 0.21% |
33,391
-1,385
| -4% | -$15.5K |
|