MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.88M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.65M

Top Sells

1
+$10.4M
2
+$964K
3
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$273B
$575K 0.14%
8,294
-599
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.9B
$573K 0.14%
8,547
XMPT icon
53
VanEck CEF Muni Income ETF
XMPT
$180M
$562K 0.13%
26,759
+2,064
AVGO icon
54
Broadcom
AVGO
$1.67T
$561K 0.13%
2,034
+296
CI icon
55
Cigna
CI
$77.7B
$559K 0.13%
1,690
+17
DVY icon
56
iShares Select Dividend ETF
DVY
$20.5B
$554K 0.13%
4,174
+234
EPRF icon
57
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.5M
$530K 0.13%
30,071
+2,273
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.33B
$530K 0.13%
28,149
+2,125
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$510K 0.12%
14,515
HWM icon
60
Howmet Aerospace
HWM
$77.3B
$503K 0.12%
2,700
+14
ABBV icon
61
AbbVie
ABBV
$401B
$502K 0.12%
2,704
+42
AMD icon
62
Advanced Micro Devices
AMD
$381B
$502K 0.12%
3,535
+1,045
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.6B
$489K 0.12%
3,665
+192
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$439K 0.11%
2,146
FELG icon
65
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.43B
$433K 0.1%
11,706
+3,690
GLD icon
66
SPDR Gold Trust
GLD
$138B
$427K 0.1%
1,400
-424
JPM icon
67
JPMorgan Chase
JPM
$813B
$426K 0.1%
1,469
+194
UNP icon
68
Union Pacific
UNP
$133B
$403K 0.1%
1,753
-4
ABFL
69
Abacus FCF Leaders ETF
ABFL
$741M
$402K 0.1%
5,678
PG icon
70
Procter & Gamble
PG
$350B
$390K 0.09%
2,450
+185
LMT icon
71
Lockheed Martin
LMT
$115B
$386K 0.09%
834
+153
DECM
72
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$374K 0.09%
11,853
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$365K 0.09%
7,694
+490
ADP icon
74
Automatic Data Processing
ADP
$113B
$354K 0.08%
1,148
+1
DLR icon
75
Digital Realty Trust
DLR
$59.3B
$348K 0.08%
1,999
+24
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3
4 5