MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.75%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$186M
AUM Growth
+$186M
(+6.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$883K |
| 3 |
Main Sector Rotation ETF
SECT
|
$866K |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$675K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$582K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$547K |
| 5 |
Invesco QQQ Trust
QQQ
|
$527K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.63% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.25M | 0.67% |
11,972
+829
| +7% | +$86.3K |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.19M | 0.64% |
24,080
+11,820
| +96% | +$582K |
|
28
Boeing
BA
$176B
| $1.16M | 0.62% |
5,465
+516
| +10% | +$110K |
|
29
Newmont
NEM
$82.8B
| $986K | 0.53% |
20,118
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $874K | 0.47% |
8,408
+4,146
| +97% | +$431K |
|
|
31
Main Sector Rotation ETF
SECT
$2.2B
| $866K | 0.46% |
+21,331
| New | +$866K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $825K | 0.44% |
7,950
+4,330
| +120% | +$449K |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $763K | 0.41% |
17,172
| – | – |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $706K | 0.38% |
13,052
-21
| -0.2% | -$1.14K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $702K | 0.38% |
1,866
+711
| +62% | +$267K |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $687K | 0.37% |
6,857
+2,950
| +76% | +$295K |
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $675K | 0.36% |
+14,385
| New | +$675K |
|
38
Tesla
TSLA
$1.08T
| $642K | 0.34% |
3,096
-1
| -0% | -$207 |
|
39
Home Depot
HD
$406B
| $630K | 0.34% |
2,134
+89
| +4% | +$26.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $630K | 0.34% |
3,085
-399
| -11% | -$81.4K |
|
41
Amazon
AMZN
$2.41T
| $614K | 0.33% |
5,949
+1,045
| +21% | +$108K |
|
42
Coastal Financial
CCB
$1.72B
| $612K | 0.33% |
17,000
| – | – |
|
43
PACCAR
PCAR
$50.5B
| $598K | 0.32% |
8,172
+3,429
| +72% | +$77.4K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $523K | 0.28% |
4,464
+21
| +0.5% | +$2.46K |
|
45
Cisco
CSCO
$268B
| $511K | 0.27% |
9,779
+1,077
| +12% | +$56.3K |
|
46
SPDR Gold Trust
GLD
$111B
| $477K | 0.26% |
2,606
-83
| -3% | -$15.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.25% |
1
| – | – |
|
48
Fiserv
FI
$74.3B
| $439K | 0.24% |
3,886
+26
| +0.7% | +$2.94K |
|
49
VanEck CEF Muni Income ETF
XMPT
$169M
| $412K | 0.22% |
18,982
-64
| -0.3% | -$1.39K |
|
50
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $401K | 0.22% |
21,619
-35
| -0.2% | -$650 |
|