MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Return 13.8%
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$367M
AUM Growth
+$7.41M
Cap. Flow
+$4.59M
Cap. Flow %
1.25%
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.85M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$5.84M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$4.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.8M
5
QTUM icon
Defiance Quantum ETF
QTUM
$4.78M

Top Sells

1
BUYW icon
Main BuyWrite ETF
BUYW
$8.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.74M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.68M

Sector Composition

1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.19%
1
– –
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.5B
$545K 0.15%
8,547
– –
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$525K 0.14%
896
-129
-13% -$75.6K
CSCO icon
54
Cisco
CSCO
$269B
$524K 0.14%
8,848
+844
+11% +$50K
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$169M
$510K 0.14%
23,718
-1,133
-5% -$24.4K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$504K 0.14%
3,842
-156
-4% -$20.5K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$500K 0.14%
9,591
-7,830
-45% -$408K
GDEC icon
58
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$490K 0.13%
+14,515
New +$490K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.33B
$487K 0.13%
24,944
-1,096
-4% -$21.4K
EPRF icon
60
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
$483K 0.13%
26,597
-1,173
-4% -$21.3K
ABBV icon
61
AbbVie
ABBV
$376B
$468K 0.13%
2,634
+58
+2% +$10.3K
CI icon
62
Cigna
CI
$81.2B
$459K 0.13%
1,663
+20
+1% +$5.52K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$447K 0.12%
8,952
-1,219
-12% -$60.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
$433K 0.12%
3,395
-129
-4% -$16.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$420K 0.11%
2,146
– –
UNP icon
66
Union Pacific
UNP
$132B
$404K 0.11%
1,771
-5
-0.3% -$1.14K
GLD icon
67
SPDR Gold Trust
GLD
$110B
$403K 0.11%
1,665
– –
PG icon
68
Procter & Gamble
PG
$373B
$382K 0.1%
+2,276
New +$382K
ABFL
69
Abacus FCF Leaders ETF
ABFL
$734M
$377K 0.1%
5,678
– –
DECM
70
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
$364K 0.1%
+11,853
New +$364K
DLR icon
71
Digital Realty Trust
DLR
$55.5B
$364K 0.1%
2,053
+42
+2% +$7.45K
AVGO icon
72
Broadcom
AVGO
$1.44T
$361K 0.1%
1,555
-65
-4% -$15.1K
ADP icon
73
Automatic Data Processing
ADP
$122B
$335K 0.09%
1,143
-4
-0.3% -$1.17K
CRM icon
74
Salesforce
CRM
$233B
$333K 0.09%
995
+71
+8% +$23.7K
NOVM
75
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$332K 0.09%
+10,880
New +$332K
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3
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