MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-3.19%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$219M
AUM Growth
+$219M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
100
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Main Sector Rotation ETF
SECT
|
$16.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.06M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.06M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.03M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.83% |
+26,713
| New | +$1.83M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.82% |
8,489
+3,467
| +69% | +$736K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.78M | 0.81% |
24,621
+17,978
| +271% | +$1.3M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.81% |
16,839
+9,712
| +136% | +$1.02M |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.61M | 0.73% |
17,800
-62,159
| -78% | -$5.62M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.64% |
5,651
+4,724
| +510% | +$1.18M |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.38M | 0.63% |
61,649
-179,957
| -74% | -$4.03M |
|
33
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.23M | 0.56% |
40,422
-144,157
| -78% | -$4.38M |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.22M | 0.56% |
24,892
+3,578
| +17% | +$176K |
|
35
Vanguard Extended Market ETF
VXF
$23.8B
| $1.22M | 0.56% |
8,528
-28,560
| -77% | -$4.09M |
|
36
Boeing
BA
$176B
| $1.18M | 0.54% |
6,135
+767
| +14% | +$147K |
|
37
Starbucks
SBUX
$98.9B
| $1.13M | 0.51% |
12,347
+758
| +7% | +$69.2K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.5% |
11,676
+7,933
| +212% | +$746K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.02M | 0.46% |
7,777
-40
| -0.5% | -$5.23K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $957K | 0.44% |
7,255
-340
| -4% | -$44.8K |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $848K | 0.39% |
8,466
+608
| +8% | +$60.9K |
|
42
iShares US Infrastructure ETF
IFRA
$2.9B
| $838K | 0.38% |
+22,901
| New | +$838K |
|
43
Coastal Financial
CCB
$1.72B
| $792K | 0.36% |
18,465
| – | – |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $789K | 0.36% |
1,666
-3,548
| -68% | -$1.68M |
|
45
Tesla
TSLA
$1.08T
| $782K | 0.36% |
3,126
+30
| +1% | +$7.51K |
|
46
Amazon
AMZN
$2.42T
| $778K | 0.36% |
6,123
-16
| -0.3% | -$2.03K |
|
47
Newmont
NEM
$83.6B
| $743K | 0.34% |
20,118
| – | – |
|
48
Home Depot
HD
$405B
| $740K | 0.34% |
2,447
+593
| +32% | +$179K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $727K | 0.33% |
12,953
| – | – |
|
50
PACCAR
PCAR
$51.5B
| $670K | 0.31% |
7,882
+557
| +8% | +$47.4K |
|