MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+2.44%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
46
Reduced
30
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
Microsoft
MSFT
|
$4.97M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.69M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$595K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$304K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$253K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.53% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.08M | 0.95% |
11,529
+567
| +5% | +$152K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.91M | 0.89% |
49,120
+15,276
| +45% | +$904K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 0.81% |
49,039
+1,212
| +3% | +$64.9K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.62M | 0.81% |
73,817
+6,199
| +9% | +$220K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.6M | 0.8% |
4,784
-415
| -8% | -$226K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.8% |
6,362
-88
| -1% | -$35.8K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $2.35M | 0.72% |
81,128
+4,391
| +6% | +$127K |
|
33
Boeing
BA
$176B
| $1.58M | 0.49% |
8,707
+184
| +2% | +$33.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.46% |
8,183
+40
| +0.5% | +$7.29K |
|
35
Amazon
AMZN
$2.42T
| $1.45M | 0.45% |
7,509
-174
| -2% | -$33.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.42% |
7,377
+1
| +0% | +$183 |
|
37
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.23M | 0.38% |
29,200
+175
| +0.6% | +$7.37K |
|
38
NVIDIA
NVDA
$4.18T
| $1.21M | 0.37% |
9,767
+8,734
| +845% | +$1.08M |
|
39
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.03M | 0.32% |
+34,766
| New | +$1.03M |
|
40
Starbucks
SBUX
$99B
| $1.01M | 0.31% |
12,967
-950
| -7% | -$74K |
|
41
Home Depot
HD
$405B
| $868K | 0.27% |
2,521
-11
| -0.4% | -$3.79K |
|
42
Coastal Financial
CCB
$1.72B
| $852K | 0.26% |
18,465
| – | – |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $830K | 0.26% |
10,971
-872
| -7% | -$66K |
|
44
PACCAR
PCAR
$51.6B
| $820K | 0.25% |
7,961
+42
| +0.5% | +$4.32K |
|
45
Vanguard S&P 500 ETF
VOO
$723B
| $814K | 0.25% |
1,627
-57
| -3% | -$28.5K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.19% |
1
| – | – |
|
47
Fiserv
FI
$74.5B
| $582K | 0.18% |
3,907
-6
| -0.2% | -$894 |
|
48
AbbVie
ABBV
$375B
| $564K | 0.17% |
3,288
-23
| -0.7% | -$3.95K |
|
49
Cigna
CI
$79.7B
| $550K | 0.17% |
1,664
+7
| +0.4% | +$2.31K |
|
50
VanEck CEF Muni Income ETF
XMPT
$169M
| $547K | 0.17% |
24,851
+4,354
| +21% | +$95.8K |
|