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MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+23.18%
3 Year Est. Return
+56.56%
5 Year Est. Return
+55.83%
10 Year Est. Return
+156.25%
AUM
$457M
AUM Growth
-$11.1M
Cap. Flow
+$4.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$8.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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
SECT icon
Main Sector Rotation ETF
SECT
+$10.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
$174M
$862K 0.19%
31,712
+15,607
+97% +$438K
DECM
52
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$855K 0.19%
26,158
– –
AMD icon
53
Advanced Micro Devices
AMD
$894B
$820K 0.18%
4,031
-237
-6% -$50.6K
DOCT
54
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$749K 0.16%
17,238
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.16%
1
– –
CSCO icon
56
Cisco
CSCO
$462B
$669K 0.15%
8,618
+133
+2% +$10.4K
AVGO icon
57
Broadcom
AVGO
$1.85T
$665K 0.15%
2,148
-67
-3% -$22K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$654K 0.14%
2,753
-405
-13% -$101K
NOVM
59
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$646K 0.14%
19,749
-60
-0.3% -$1.98K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$644K 0.14%
1,496
-37
-2% -$16.6K
META icon
61
Meta Platforms (Facebook)
META
$1.68T
$619K 0.14%
1,083
-56
-5% -$35.9K
GAPR icon
62
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$614K 0.13%
15,173
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$21.1B
$606K 0.13%
8,547
– –
OCTM
64
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$603K 0.13%
18,531
– –
ABBV icon
65
AbbVie
ABBV
$432B
$580K 0.13%
2,665
+39
+1% +$8.65K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$569K 0.12%
6,075
-4,781
-44% -$467K
GDEC icon
67
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$537K 0.12%
14,515
– –
MU icon
68
Micron Technology
MU
$1.11T
$516K 0.11%
1,527
+54
+4% +$21.2K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$47.3B
$508K 0.11%
1,545
+140
+10% +$47.8K
JPM icon
70
JPMorgan Chase
JPM
$919B
$442K 0.1%
1,502
+52
+4% +$15.8K
CI icon
71
Cigna
CI
$80.2B
$440K 0.1%
1,649
-3
-0.2% -$830
FELG icon
72
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$439K 0.1%
11,706
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$410K 0.09%
1,907
– –
ABFL
74
Abacus FCF Leaders ETF
ABFL
$530M
$404K 0.09%
5,678
– –
AMAT icon
75
Applied Materials
AMAT
$473B
$398K 0.09%
1,164
-180
-13% -$60.5K
1 2
3
4 5

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