MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.71M
3
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
51
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$144M
$862K 0.19%
31,712
+15,607
DECM
52
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.1M
$855K 0.19%
26,158
AMD icon
53
Advanced Micro Devices
AMD
$421B
$820K 0.18%
4,031
-237
DOCT
54
FT Vest US Equity Deep Buffer ETF October
DOCT
$378M
$749K 0.16%
17,238
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.16%
1
CSCO icon
56
Cisco
CSCO
$326B
$669K 0.15%
8,618
+133
AVGO icon
57
Broadcom
AVGO
$1.88T
$665K 0.15%
2,148
-67
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$654K 0.14%
2,753
-405
NOVM
59
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.4M
$646K 0.14%
19,749
-60
GLD icon
60
SPDR Gold Trust
GLD
$162B
$644K 0.14%
1,496
-37
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$619K 0.14%
1,083
-56
GAPR icon
62
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$614K 0.13%
15,173
DFUS icon
63
Dimensional US Equity ETF
DFUS
$19.2B
$606K 0.13%
8,547
OCTM
64
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
$603K 0.13%
18,531
ABBV icon
65
AbbVie
ABBV
$372B
$580K 0.13%
2,665
+39
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$569K 0.12%
6,075
-4,781
GDEC icon
67
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$537K 0.12%
14,515
MU icon
68
Micron Technology
MU
$515B
$516K 0.11%
1,527
+54
SOXX icon
69
iShares Semiconductor ETF
SOXX
$25.2B
$508K 0.11%
1,545
+140
JPM icon
70
JPMorgan Chase
JPM
$834B
$442K 0.1%
1,502
+52
CI icon
71
Cigna
CI
$71.9B
$440K 0.1%
1,649
-3
FELG icon
72
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$439K 0.1%
11,706
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$104B
$410K 0.09%
1,907
ABFL
74
Abacus FCF Leaders ETF
ABFL
$477M
$404K 0.09%
5,678
AMAT icon
75
Applied Materials
AMAT
$313B
$398K 0.09%
1,164
-180
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3
4 5