MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+12.18%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$417M
AUM Growth
+$53.3M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.88M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.65M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$820K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$789K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$782K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 1.83% |
| 3 | Consumer Staples | 1.52% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.13M | 0.75% |
5,062
+574
| +13% | +$355K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.06M | 0.73% |
6,294
+44
| +0.7% | +$21.4K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3M | 0.72% |
30,210
+1,123
| +4% | +$111K |
|
29
NVIDIA
NVDA
$4.33T
| $2.41M | 0.58% |
15,272
+163
| +1% | +$25.8K |
|
30
Amazon
AMZN
$2.43T
| $2.05M | 0.49% |
9,322
+590
| +7% | +$129K |
|
31
Boeing
BA
$163B
| $1.8M | 0.43% |
8,609
-778
| -8% | -$163K |
|
32
Coastal Financial
CCB
$1.65B
| $1.79M | 0.43% |
18,465
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $1.49M | 0.36% |
2,629
+129
| +5% | +$73.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.42M | 0.34% |
8,072
+461
| +6% | +$81.2K |
|
35
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.32M | 0.32% |
41,182
+3,200
| +8% | +$103K |
|
36
Chevron
CVX
$317B
| $1.29M | 0.31% |
+9,033
| New | +$1.29M |
|
37
Starbucks
SBUX
$93.1B
| $1.11M | 0.27% |
12,118
+30
| +0.2% | +$2.75K |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.1M | 0.26% |
21,140
+3,929
| +23% | +$205K |
|
39
Tesla
TSLA
$1.28T
| $1.09M | 0.26% |
3,439
+455
| +15% | +$145K |
|
40
Home Depot
HD
$421B
| $1.05M | 0.25% |
2,860
+203
| +8% | +$74.4K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.02M | 0.24% |
11,267
+638
| +6% | +$57.5K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $909K | 0.22% |
4,004
+2,856
| +249% | +$649K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $902K | 0.22% |
1,222
-151
| -11% | -$111K |
|
44
PACCAR
PCAR
$53.8B
| $889K | 0.21% |
9,352
+1,274
| +16% | +$121K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $874K | 0.21% |
4,926
+157
| +3% | +$27.9K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.17% |
1
| – | – |
|
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $704K | 0.17% |
+15,768
| New | +$704K |
|
48
Fiserv
FI
$73B
| $671K | 0.16% |
3,893
+12
| +0.3% | +$2.07K |
|
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $625K | 0.15% |
16,039
| – | – |
|
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $581K | 0.14% |
+15,173
| New | +$581K |
|