MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+5.78%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$138M
AUM Growth
+$138M
(+1.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
60
New
2
Increased
31
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.86M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$316K |
| 3 |
Bank of America
BAC
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$119K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$91.9K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.8B
| $288K | 0.21% |
4,853
+2
| +0% | +$119 |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $260K | 0.19% |
9,065
| – | – |
|
|
MENV
53
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $256K | 0.19% |
9,836
-1,390
| -12% | -$36.2K |
|
54
Digital Realty Trust
DLR
$54.6B
| $251K | 0.18% |
2,095
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $249K | 0.18% |
640
+100
| +19% | +$38.9K |
|
56
iShares Select Dividend ETF
DVY
$20.5B
| $244K | 0.18% |
2,310
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $223K | 0.16% |
+167
| New | +$223K |
|
58
SPDR Gold Trust
GLD
$111B
| $213K | 0.15% |
1,490
+50
| +3% | +$7.15K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $200K | 0.15% |
+3,121
| New | +$200K |
|
|
60
Bank of America
BAC
$369B
| – | – |
-7,255
| Closed | -$212K |
|