MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+4.47%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$360M
AUM Growth
+$34.3M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.12M |
| 2 |
Main BuyWrite ETF
BUYW
|
$5.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.84M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.62M |
| 4 |
Tesla
TSLA
|
$2.28M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$293K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.72% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.83M | 1.07% |
37,852
+1,169
| +3% | +$118K |
|
|
27
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $3.68M | 1.02% |
48,979
-51,049
| -51% | -$3.84M |
|
28
Vanguard Total Stock Market ETF
VTI
$527B
| $3.23M | 0.9% |
11,396
-133
| -1% | -$37.7K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $3.11M | 0.86% |
50,819
+1,699
| +3% | +$104K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.84% |
6,571
+209
| +3% | +$96.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.72M | 0.76% |
4,743
-41
| -0.9% | -$23.5K |
|
|
32
Tesla
TSLA
$1.12T
| $2.22M | 0.62% |
8,479
-8,726
| -51% | -$2.28M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.94M | 0.54% |
11,720
+3,537
| +43% | +$587K |
|
34
Amazon
AMZN
$2.5T
| $1.89M | 0.53% |
10,153
+2,644
| +35% | +$493K |
|
35
Boeing
BA
$171B
| $1.42M | 0.4% |
9,371
+664
| +8% | +$101K |
|
36
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.37M | 0.38% |
29,272
+72
| +0.2% | +$3.38K |
|
37
NVIDIA
NVDA
$4.02T
| $1.25M | 0.35% |
10,285
+518
| +5% | +$62.9K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.82T
| $1.25M | 0.35% |
7,455
+78
| +1% | +$13K |
|
39
Starbucks
SBUX
$98.3B
| $1.19M | 0.33% |
12,213
-754
| -6% | -$73.5K |
|
40
Home Depot
HD
$413B
| $1.09M | 0.3% |
2,689
+168
| +7% | +$68.1K |
|
41
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.06M | 0.29% |
34,766
| – | – |
|
42
Coastal Financial
CCB
$1.7B
| $997K | 0.28% |
18,465
| – | – |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $997K | 0.28% |
17,421
+7,675
| +79% | +$439K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $881K | 0.24% |
10,971
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$727B
| $875K | 0.24% |
1,657
+30
| +2% | +$15.8K |
|
46
PACCAR
PCAR
$51.8B
| $785K | 0.22% |
7,960
-1
| -0% | -$99 |
|
47
Fiserv
FI
$74.2B
| $702K | 0.2% |
3,905
-2
| -0.1% | -$359 |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.19% |
1
| – | – |
|
49
VanEck Semiconductor ETF
SMH
$27.1B
| $630K | 0.18% |
2,566
+1,196
| +87% | +$294K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $587K | 0.16% |
1,025
-5
| -0.5% | -$2.86K |
|