MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+2.44%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
46
Reduced
30
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
Microsoft
MSFT
|
$4.97M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.69M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$595K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$304K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$253K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.53% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.16% |
1,030
+7
| +0.7% | +$3.53K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $518K | 0.16% |
+9,746
| New | +$518K |
|
53
Global X US Preferred ETF
PFFD
$2.32B
| $512K | 0.16% |
26,040
+4,279
| +20% | +$84.2K |
|
54
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
| $512K | 0.16% |
27,770
+4,645
| +20% | +$85.7K |
|
55
Dimensional US Equity ETF
DFUS
$16.3B
| $503K | 0.15% |
8,547
-1,505
| -15% | -$88.6K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $484K | 0.15% |
3,998
+8
| +0.2% | +$968 |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $439K | 0.13% |
3,703
+584
| +19% | +$69.3K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $405K | 0.12% |
2,221
-763
| -26% | -$139K |
|
59
iShares Semiconductor ETF
SOXX
$13.4B
| $405K | 0.12% |
1,641
-240
| -13% | -$59.2K |
|
60
Union Pacific
UNP
$131B
| $393K | 0.12% |
1,738
-133
| -7% | -$30.1K |
|
61
Cisco
CSCO
$267B
| $372K | 0.11% |
7,831
-1,210
| -13% | -$57.5K |
|
62
SPDR Gold Trust
GLD
$111B
| $359K | 0.11% |
1,671
-212
| -11% | -$45.6K |
|
63
VanEck Semiconductor ETF
SMH
$26.7B
| $357K | 0.11% |
+1,370
| New | +$357K |
|
|
ABFL
64
Abacus FCF Leaders ETF
ABFL
$731M
| $344K | 0.11% |
5,678
| – | – |
|
65
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $336K | 0.1% |
7,237
+1,072
| +17% | +$49.8K |
|
66
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.28B
| $304K | 0.09% |
9,416
+14
| +0.1% | +$452 |
|
67
Digital Realty Trust
DLR
$55.2B
| $300K | 0.09% |
1,973
| – | – |
|
68
Applied Materials
AMAT
$125B
| $296K | 0.09% |
1,254
+6
| +0.5% | +$1.42K |
|
69
Lockheed Martin
LMT
$105B
| $295K | 0.09% |
632
+17
| +3% | +$7.94K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $292K | 0.09% |
4,988
+1
| +0% | +$59 |
|
71
Johnson & Johnson
JNJ
$426B
| $285K | 0.09% |
1,948
-12
| -0.6% | -$1.75K |
|
72
Micron Technology
MU
$133B
| $276K | 0.08% |
2,095
-27
| -1% | -$3.55K |
|
73
Invesco Preferred ETF
PGX
$3.86B
| $269K | 0.08% |
23,259
-4,533
| -16% | -$52.4K |
|
74
Automatic Data Processing
ADP
$121B
| $266K | 0.08% |
1,116
| – | – |
|
75
McDonald's
MCD
$224B
| $263K | 0.08% |
1,032
+13
| +1% | +$3.31K |
|