MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+11.25%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$254M
AUM Growth
+$254M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.46M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.08M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $2.47M | 0.97% |
92,775
-7,239
| -7% | -$192K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44M | 0.96% |
24,541
+12,865
| +110% | +$1.28M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.33M | 0.92% |
30,976
+4,263
| +16% | +$320K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 0.9% |
6,402
-90
| -1% | -$32.1K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.25M | 0.89% |
28,881
+4,260
| +17% | +$332K |
|
31
Boeing
BA
$176B
| $1.98M | 0.78% |
7,605
+1,470
| +24% | +$383K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.51M | 0.6% |
+27,294
| New | +$1.51M |
|
33
Starbucks
SBUX
$99B
| $1.19M | 0.47% |
12,404
+57
| +0.5% | +$5.47K |
|
34
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.12M | 0.44% |
27,882
+4,981
| +22% | +$201K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.09M | 0.43% |
7,836
+59
| +0.8% | +$8.24K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.4% |
7,255
| – | – |
|
37
Amazon
AMZN
$2.42T
| $925K | 0.36% |
6,088
-35
| -0.6% | -$5.32K |
|
38
Home Depot
HD
$404B
| $851K | 0.34% |
2,455
+8
| +0.3% | +$2.77K |
|
39
Coastal Financial
CCB
$1.72B
| $820K | 0.32% |
18,465
| – | – |
|
40
Tesla
TSLA
$1.07T
| $779K | 0.31% |
3,133
+7
| +0.2% | +$1.74K |
|
41
PACCAR
PCAR
$51.5B
| $772K | 0.3% |
7,903
+21
| +0.3% | +$2.05K |
|
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $764K | 0.3% |
11,922
-1,031
| -8% | -$66.1K |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $760K | 0.3% |
1,740
+573
| +49% | +$250K |
|
44
Dimensional US Equity ETF
DFUS
$16.3B
| $560K | 0.22% |
10,807
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $543K | 0.21% |
1
| – | – |
|
46
Fiserv
FI
$74.5B
| $513K | 0.2% |
3,860
| – | – |
|
47
Cigna
CI
$79.7B
| $492K | 0.19% |
1,643
+5
| +0.3% | +$1.5K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $468K | 0.18% |
3,990
-427
| -10% | -$50.1K |
|
49
NVIDIA
NVDA
$4.18T
| $462K | 0.18% |
933
+80
| +9% | +$39.6K |
|
50
Cisco
CSCO
$267B
| $453K | 0.18% |
8,970
+207
| +2% | +$10.5K |
|