MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+11.25%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$13.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$9.65M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.93M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.64M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$131B
$444K 0.18%
1,807
-270
-13% -$66.3K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$169M
$434K 0.17%
20,510
+1,636
+9% +$34.7K
EPRF icon
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
$432K 0.17%
23,169
+1,698
+8% +$31.6K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.32B
$421K 0.17%
21,689
+1,627
+8% +$31.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$386K 0.15%
2,266
-39
-2% -$6.65K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$13.3B
$361K 0.14%
627
-1,039
-62% -$599K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$350K 0.14%
988
+6
+0.6% +$2.12K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.4B
$349K 0.14%
3,127
+165
+6% +$18.4K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$329K 0.13%
1,723
-445
-21% -$85.1K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$329K 0.13%
5,067
-1,803
-26% -$117K
PGX icon
61
Invesco Preferred ETF
PGX
$3.86B
$319K 0.13%
27,792
-5,141
-16% -$59K
ABFL
62
Abacus FCF Leaders ETF
ABFL
$732M
$307K 0.12%
5,425
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$307K 0.12%
1,957
-16
-0.8% -$2.51K
MCD icon
64
McDonald's
MCD
$225B
$302K 0.12%
1,019
-8
-0.8% -$2.37K
DLR icon
65
Digital Realty Trust
DLR
$54.9B
$299K 0.12%
2,220
– –
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$285K 0.11%
6,165
+391
+7% +$18.1K
ABBV icon
67
AbbVie
ABBV
$375B
$280K 0.11%
1,810
– –
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$279K 0.11%
8,393
+15
+0.2% +$499
LMT icon
69
Lockheed Martin
LMT
$105B
$271K 0.11%
598
– –
ADP icon
70
Automatic Data Processing
ADP
$121B
$260K 0.1%
1,116
-12
-1% -$2.8K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
$259K 0.1%
5,135
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$247K 0.1%
2,283
-199
-8% -$21.5K
FELG icon
73
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.28B
$246K 0.1%
+9,384
New +$246K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63B
$233K 0.09%
1,408
+15
+1% +$2.48K
DOW icon
75
Dow Inc
DOW
$17B
$232K 0.09%
4,230
+7
+0.2% +$384
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