MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+6.57%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$20.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
48
Reduced
19
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.94M
3
TSLA icon
Tesla
TSLA
$2.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.45M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$954K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$491K 0.17%
3,990
– –
UNP icon
52
Union Pacific
UNP
$132B
$460K 0.16%
1,871
+64
+4% +$15.7K
CSCO icon
53
Cisco
CSCO
$268B
$451K 0.16%
9,041
+71
+0.8% +$3.54K
EPRF icon
54
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$448K 0.16%
23,125
-44
-0.2% -$852
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$169M
$444K 0.15%
20,497
-13
-0.1% -$281
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.32B
$439K 0.15%
21,761
+72
+0.3% +$1.45K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$13.4B
$425K 0.15%
1,881
+1,254
+200% –
GLD icon
58
SPDR Gold Trust
GLD
$111B
$387K 0.13%
1,883
+160
+9% +$32.9K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$377K 0.13%
3,119
-8
-0.3% -$968
ABFL
60
Abacus FCF Leaders ETF
ABFL
$732M
$345K 0.12%
5,678
+253
+5% +$15.4K
PGX icon
61
Invesco Preferred ETF
PGX
$3.86B
$330K 0.12%
27,792
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$329K 0.11%
4,842
-225
-4% -$15.3K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$318K 0.11%
6,408
+1,987
+45% +$98.5K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$310K 0.11%
1,960
+3
+0.2% +$475
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$304K 0.11%
8,331
-62
-0.7% -$2.27K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$303K 0.11%
4,987
-4,246
-46% -$2.5M
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$288K 0.1%
6,165
– –
MCD icon
68
McDonald's
MCD
$226B
$287K 0.1%
1,019
– –
V icon
69
Visa
V
$681B
$285K 0.1%
+1,021
New +$285K
DLR icon
70
Digital Realty Trust
DLR
$55.1B
$284K 0.1%
1,973
-247
-11% -$35.6K
LMT icon
71
Lockheed Martin
LMT
$105B
$280K 0.1%
615
+17
+3% +$7.73K
ADP icon
72
Automatic Data Processing
ADP
$121B
$279K 0.1%
1,116
– –
FELG icon
73
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$278K 0.1%
9,402
+18
+0.2% +$532
JPM icon
74
JPMorgan Chase
JPM
$824B
$261K 0.09%
+1,301
New +$261K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
$259K 0.09%
5,135
– –
1 2
3
4 5