MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+3.2%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
63.05%
Holding
61
New
7
Increased
39
Reduced
9
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.68M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$4.85M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$969K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$866K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12M
2
CRM icon
Salesforce
CRM
$261K
3
SBUX icon
Starbucks
SBUX
$227K
4
HON icon
Honeywell
HON
$220K
5
MSFT icon
Microsoft
MSFT
$94.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.74%
3 Financials 1.31%
4 Consumer Staples 1.09%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$838M
$279K 0.14%
12,011
-1,200
-9% -$27.9K
BABA icon
52
Alibaba
BABA
$325B
$277K 0.14%
1,223
+62
+5% +$14K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$267K 0.14%
4,945
– –
INTC icon
54
Intel
INTC
$104B
$239K 0.12%
+3,732
New +$239K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.43B
$226K 0.12%
3,195
-169,133
-98% -$12M
ADP icon
56
Automatic Data Processing
ADP
$121B
$218K 0.11%
+1,157
New +$218K
UNP icon
57
Union Pacific
UNP
$131B
$214K 0.11%
+969
New +$214K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$214K 0.11%
1,452
– –
DTH icon
59
WisdomTree International High Dividend Fund
DTH
$475M
$211K 0.11%
5,380
-498
-8% -$19.5K
CRM icon
60
Salesforce
CRM
$241B
– –
-1,174
Closed -$261K
HON icon
61
Honeywell
HON
$137B
– –
-1,032
Closed -$220K
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