MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+11.83%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
57
New
8
Increased
28
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$9.94M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Consumer Staples | 1.26% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $245K | 0.14% |
4,945
-60
| -1% | -$2.97K |
|
52
WisdomTree International High Dividend Fund
DTH
$475M
| $220K | 0.12% |
+5,878
| New | +$220K |
|
53
Honeywell
HON
$135B
| $220K | 0.12% |
+1,032
| New | +$220K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $205K | 0.11% |
+1,452
| New | +$205K |
|
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-92,565
| Closed | -$5.39M |
|
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-56,016
| Closed | -$3.59M |
|
|
57
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-22,460
| Closed | -$2.37M |
|