MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.57%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$287M
AUM Growth
+$287M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 3 |
Tesla
TSLA
|
$2.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.72M | 0.95% |
5,199
-360
| -6% | -$188K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.94% |
6,450
+48
| +0.7% | +$20.2K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 0.86% |
47,827
-18,486
| -28% | -$954K |
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.36M | 0.82% |
+67,618
| New | +$2.36M |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.15M | 0.75% |
76,737
-16,038
| -17% | -$448K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.95M | 0.68% |
33,844
+6,550
| +24% | +$377K |
|
32
Boeing
BA
$176B
| $1.64M | 0.57% |
8,523
+918
| +12% | +$177K |
|
33
Amazon
AMZN
$2.41T
| $1.39M | 0.48% |
7,683
+1,595
| +26% | +$288K |
|
34
Starbucks
SBUX
$99.2B
| $1.27M | 0.44% |
13,917
+1,513
| +12% | +$138K |
|
35
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.26M | 0.44% |
29,025
+1,143
| +4% | +$49.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.43% |
8,143
+307
| +4% | +$46.3K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.39% |
7,376
+121
| +2% | +$18.4K |
|
38
PACCAR
PCAR
$50.5B
| $981K | 0.34% |
7,919
+16
| +0.2% | +$1.98K |
|
39
Home Depot
HD
$406B
| $971K | 0.34% |
2,532
+77
| +3% | +$29.5K |
|
40
NVIDIA
NVDA
$4.15T
| $934K | 0.33% |
1,033
+100
| +11% | +$90.4K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $825K | 0.29% |
11,843
-79
| -0.7% | -$5.5K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $809K | 0.28% |
1,684
-56
| -3% | -$26.9K |
|
43
Coastal Financial
CCB
$1.72B
| $718K | 0.25% |
18,465
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.22% |
1
| – | – |
|
45
Fiserv
FI
$74.3B
| $625K | 0.22% |
3,913
+53
| +1% | +$8.47K |
|
46
AbbVie
ABBV
$374B
| $603K | 0.21% |
3,311
+1,501
| +83% | +$273K |
|
47
Cigna
CI
$80.2B
| $602K | 0.21% |
1,657
+14
| +0.9% | +$5.09K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $573K | 0.2% |
10,052
-755
| -7% | -$43K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $545K | 0.19% |
2,984
+718
| +32% | +$131K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.17% |
1,023
+35
| +4% | +$17K |
|