MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+3.52%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$108M
AUM Growth
+$108M
(+18%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
59
New
15
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.56M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.87M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Technology | 3.98% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $208K | 0.19% |
+571
| New | +$208K |
|
52
Pfizer
PFE
$141B
| $200K | 0.19% |
+4,626
| New | +$200K |
|
53
Columbia Banking Systems
COLB
$5.58B
| – | – |
-6,168
| Closed | -$202K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-171
| Closed | -$201K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.91B
| – | – |
-4,360
| Closed | -$797K |
|
56
iShares Micro-Cap ETF
IWC
$894M
| – | – |
-6,911
| Closed | -$641K |
|
57
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| – | – |
-24,113
| Closed | -$1.14M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-117,788
| Closed | -$3.03M |
|
59
Exxon Mobil
XOM
$477B
| – | – |
-2,600
| Closed | -$210K |
|