MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-4.09%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$14.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.99M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.03M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$5.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.92M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
51
VanEck CEF Muni Income ETF
XMPT
$169M
$439K 0.22%
17,945
– –
EPRF icon
52
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
$438K 0.21%
20,560
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
$396K 0.19%
9,360
-43,195
-82% -$1.83M
FI icon
54
Fiserv
FI
$74.5B
$393K 0.19%
3,902
– –
PCAR icon
55
PACCAR
PCAR
$51.6B
$390K 0.19%
4,683
+18
+0.4% +$1.5K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.5B
$353K 0.17%
7,135
– –
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.35B
$352K 0.17%
3,806
-18,612
-83% -$1.72M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.4B
$327K 0.16%
2,904
+1
+0% +$113
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$324K 0.16%
3,074
– –
ABBV icon
60
AbbVie
ABBV
$375B
$318K 0.16%
1,835
– –
DLR icon
61
Digital Realty Trust
DLR
$55.2B
$310K 0.15%
2,089
– –
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$309K 0.15%
14,055
– –
ABFL
63
Abacus FCF Leaders ETF
ABFL
$731M
$302K 0.15%
5,815
-897
-13% -$46.6K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$287K 0.14%
9,230
– –
ADP icon
65
Automatic Data Processing
ADP
$121B
$276K 0.14%
1,157
– –
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$268K 0.13%
5,580
– –
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$837M
$263K 0.13%
12,086
– –
DOW icon
68
Dow Inc
DOW
$17.2B
$257K 0.13%
4,200
– –
BAC icon
69
Bank of America
BAC
$373B
$247K 0.12%
6,262
+2
+0% +$79
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$246K 0.12%
1,104
-36
-3% -$8.02K
PSA icon
71
Public Storage
PSA
$50.7B
$242K 0.12%
591
– –
LMT icon
72
Lockheed Martin
LMT
$105B
$237K 0.12%
+509
New +$237K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$236K 0.12%
1,452
– –
SO icon
74
Southern Company
SO
$100B
$230K 0.11%
3,030
– –
PAYX icon
75
Paychex
PAYX
$48.6B
$215K 0.11%
1,537
– –
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3
4