MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.93M
3
+$1.5M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$755K

Top Sells

1
+$3.16M
2
+$1.48M
3
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

1 Technology 10.47%
2 Financials 1.97%
3 Consumer Discretionary 1.32%
4 Consumer Staples 1.19%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.16%
1
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$752K 0.16%
15,768
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$752K 0.16%
1,139
-25
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$657K 0.14%
16,039
CSCO icon
55
Cisco
CSCO
$325B
$654K 0.14%
8,485
+175
NOVM
56
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.4M
$651K 0.14%
19,809
+8,929
DFUS icon
57
Dimensional US Equity ETF
DFUS
$19.2B
$634K 0.14%
8,547
AMLP icon
58
Alerian MLP ETF
AMLP
$11.9B
$615K 0.13%
+13,080
GLD icon
59
SPDR Gold Trust
GLD
$162B
$608K 0.13%
1,533
+166
GAPR icon
60
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$607K 0.13%
15,173
OCTM
61
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
$605K 0.13%
+18,531
ABBV icon
62
AbbVie
ABBV
$369B
$600K 0.13%
2,626
-9
DVY icon
63
iShares Select Dividend ETF
DVY
$22.4B
$578K 0.12%
4,092
-63
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$206M
$574K 0.12%
26,222
-534
CCB icon
65
Coastal Financial
CCB
$1.27B
$557K 0.12%
4,865
-13,600
GDEC icon
66
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$549K 0.12%
14,515
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.14B
$524K 0.11%
27,712
-439
EPRF icon
68
Innovator S&P Investment Grade Preferred ETF
EPRF
$73.2M
$521K 0.11%
29,594
-471
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$75.1B
$515K 0.11%
3,587
-58
FSK icon
70
FS KKR Capital
FSK
$3.11B
$496K 0.11%
+33,514
FELG icon
71
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$488K 0.1%
11,706
JPM icon
72
JPMorgan Chase
JPM
$821B
$467K 0.1%
1,450
-69
CI icon
73
Cigna
CI
$70.8B
$455K 0.1%
1,652
-14
SPBU
74
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$144M
$453K 0.1%
+16,105
LLY icon
75
Eli Lilly
LLY
$809B
$426K 0.09%
396
+1
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3
4 5