MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+6.38%
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
+$7.05M
Cap. Flow %
3.45%
Top 10 Hldgs %
53.5%
Holding
97
New
12
Increased
21
Reduced
51
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.99M
2
SECT icon
Main Sector Rotation ETF
SECT
$2.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.93M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
$1.25M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$876K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$859K
5
MSFT icon
Microsoft
MSFT
$832K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 1.06%
6,344
+2
+0% +$682
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.93M 0.94%
+14,318
New +$1.93M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.56M 0.76%
16,305
+12,578
+337% +$1.2M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.33M 0.65%
27,832
+13,447
+93% +$644K
BUYW icon
30
Main BuyWrite ETF
BUYW
$814M
$1.25M 0.61%
+92,449
New +$1.25M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$1.17M 0.57%
+23,989
New +$1.17M
SBUX icon
32
Starbucks
SBUX
$99.3B
$1.15M 0.56%
11,589
-383
-3% -$37.9K
BA icon
33
Boeing
BA
$176B
$1.13M 0.55%
5,368
-97
-2% -$20.5K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$1.11M 0.54%
5,022
+1,937
+63% +$427K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.05M 0.51%
21,314
-2,766
-11% -$136K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$991K 0.48%
20,240
+13,109
+184% +$642K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
$971K 0.47%
+12,848
New +$971K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$946K 0.46%
19,190
+12,730
+197% +$627K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.76T
$936K 0.46%
7,817
-133
-2% -$15.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.77T
$919K 0.45%
7,595
-813
-10% -$98.4K
NEM icon
41
Newmont
NEM
$83.6B
$858K 0.42%
20,118
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$837K 0.41%
+15,128
New +$837K
DFUS icon
43
Dimensional US Equity ETF
DFUS
$16.3B
$827K 0.4%
17,172
– –
TSLA icon
44
Tesla
TSLA
$1.1T
$810K 0.4%
3,096
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$800K 0.39%
6,139
+190
+3% +$24.8K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$786K 0.38%
7,858
+1,001
+15% +$100K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$776K 0.38%
+7,127
New +$776K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$760K 0.37%
12,953
-99
-0.8% -$5.81K
CCB icon
49
Coastal Financial
CCB
$1.73B
$695K 0.34%
18,465
+1,465
+9% +$55.2K
PCAR icon
50
PACCAR
PCAR
$50.6B
$613K 0.3%
7,325
-847
-10% -$70.9K
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