MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$496K
3
+$408K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$284K
5
SECT icon
Main Sector Rotation ETF
SECT
+$262K

Top Sells

1
+$1.48M
2
+$393K
3
+$262K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$402B
$610K 0.13%
2,635
-69
AMD icon
52
Advanced Micro Devices
AMD
$354B
$606K 0.13%
3,743
+208
GAPR icon
53
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$595K 0.13%
15,173
DVY icon
54
iShares Select Dividend ETF
DVY
$21B
$590K 0.13%
4,155
-19
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$191M
$586K 0.13%
26,756
-3
CSCO icon
56
Cisco
CSCO
$304B
$569K 0.13%
8,310
+16
EPRF icon
57
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
$550K 0.12%
30,065
-6
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.25B
$547K 0.12%
28,151
+2
HWM icon
59
Howmet Aerospace
HWM
$82.3B
$539K 0.12%
2,749
+49
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$532K 0.12%
14,515
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$68.3B
$514K 0.11%
3,645
-20
FISV
62
Fiserv Inc
FISV
$33.1B
$498K 0.11%
3,860
-33
GLD icon
63
SPDR Gold Trust
GLD
$141B
$486K 0.11%
1,367
-33
FELG icon
64
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$481K 0.11%
11,706
CI icon
65
Cigna
CI
$74.1B
$480K 0.11%
1,666
-24
JPM icon
66
JPMorgan Chase
JPM
$852B
$479K 0.11%
1,519
+50
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$101B
$463K 0.1%
2,146
LMT icon
68
Lockheed Martin
LMT
$106B
$416K 0.09%
834
UNP icon
69
Union Pacific
UNP
$138B
$414K 0.09%
1,752
-1
ABFL
70
Abacus FCF Leaders ETF
ABFL
$768M
$409K 0.09%
5,678
DECM
71
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.4M
$382K 0.08%
11,853
SOXX icon
72
iShares Semiconductor ETF
SOXX
$16.7B
$381K 0.08%
1,405
+196
JULM
73
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$371K 0.08%
11,162
+4,582
HYDB icon
74
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$367K 0.08%
7,678
-16
BABA icon
75
Alibaba
BABA
$375B
$357K 0.08%
1,995
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3
4 5