MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.84M
3
+$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
+$8.19M
2
+$7.25M
3
+$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 Change
in Stake 		Capital Flow
51
$681K 0.19%
1
52
$545K 0.15%
8,547
53
$525K 0.14%
896
-129
54
$524K 0.14%
8,848
+844
55
$510K 0.14%
23,718
-1,133
56
$504K 0.14%
3,842
-156
57
$500K 0.14%
9,591
-7,830
58
$490K 0.13%
+14,515
59
$487K 0.13%
24,944
-1,096
60
$483K 0.13%
26,597
-1,173
61
$468K 0.13%
2,634
+58
62
$459K 0.13%
1,663
+20
63
$447K 0.12%
8,952
-1,219
64
$433K 0.12%
3,395
-129
65
$420K 0.11%
2,146
66
$404K 0.11%
1,771
-5
67
$403K 0.11%
1,665
68
$382K 0.1%
+2,276
69
$377K 0.1%
5,678
70
$364K 0.1%
+11,853
71
$364K 0.1%
2,053
+42
72
$361K 0.1%
1,555
-65
73
$335K 0.09%
1,143
-4
74
$333K 0.09%
995
+71
75
$332K 0.09%
+10,880
1 2
3
4 5