MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$367M
AUM Growth
+$7.41M
(+2.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.85M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.84M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.95M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.8M |
| 5 |
Defiance Quantum ETF
QTUM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 1.55% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.02M | 1.09% |
137,594
-98,899
| -42% | -$2.89M |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $3.54M | 0.96% |
12,224
+828
| +7% | +$240K |
|
28
VanEck Semiconductor ETF
SMH
$27.3B
| $3.53M | 0.96% |
14,596
+12,030
| +469% | +$2.91M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.45M | 0.94% |
80,370
-112,100
| -58% | -$4.82M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.39M | 0.92% |
38,836
-5,959
| -13% | -$520K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.22M | 0.88% |
33,265
-19,674
| -37% | -$1.91M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.13M | 0.85% |
+15,144
| New | +$3.13M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.83% |
31,264
-6,588
| -17% | -$638K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.79% |
6,402
-169
| -3% | -$76.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.67M | 0.73% |
4,552
-191
| -4% | -$112K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.15M | 0.59% |
11,360
-360
| -3% | -$68.1K |
|
37
Amazon
AMZN
$2.48T
| $1.91M | 0.52% |
8,691
-1,462
| -14% | -$321K |
|
38
NVIDIA
NVDA
$4.07T
| $1.8M | 0.49% |
13,386
+3,101
| +30% | +$416K |
|
39
Boeing
BA
$174B
| $1.74M | 0.47% |
9,808
+437
| +5% | +$77.4K |
|
40
Coastal Financial
CCB
$1.66B
| $1.57M | 0.43% |
18,465
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.4% |
7,631
+176
| +2% | +$33.5K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $1.31M | 0.36% |
2,428
+771
| +47% | +$416K |
|
43
Starbucks
SBUX
$97.1B
| $1.11M | 0.3% |
12,212
-1
| -0% | -$91 |
|
44
Tesla
TSLA
$1.13T
| $1.1M | 0.3% |
2,729
-5,750
| -68% | -$2.32M |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.3% |
+4,959
| New | +$1.1M |
|
46
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.07M | 0.29% |
34,766
| – | – |
|
47
Home Depot
HD
$417B
| $1.03M | 0.28% |
2,655
-34
| -1% | -$13.2K |
|
48
PACCAR
PCAR
$52B
| $837K | 0.23% |
8,051
+91
| +1% | +$9.47K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $818K | 0.22% |
10,428
-543
| -5% | -$42.6K |
|
50
Fiserv
FI
$73.4B
| $799K | 0.22% |
3,889
-16
| -0.4% | -$3.29K |
|