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MFS
Madrona Financial Services Portfolio holdings
AUM
$457M
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.18%
3 Year Est. Return
+56.56%
5 Year Est. Return
+55.83%
10 Year Est. Return
+156.25%
AUM
$457M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$8.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 4 |
Global X Uranium ETF
URA
|
+$6.71M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.01M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$10.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.64M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JULM
76
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
| $375K | 0.08% |
11,162
| – | – |
|
77
Coastal Financial
CCB
$1.2B
| $370K | 0.08% |
4,865
| – | – |
|
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $364K | 0.08% |
8,218
| – | – |
|
79
VanEck CEF Muni Income ETF
XMPT
$225M
| $335K | 0.07% |
15,578
-10,644
| -41% | -$235K |
|
80
McDonald's
MCD
$191B
| $334K | 0.07% |
1,074
+27
| +3% | +$8.6K |
|
81
Southern Company
SO
$108B
| $324K | 0.07% |
3,354
+24
| +0.7% | +$2.22K |
|
82
Eli Lilly
LLY
$1.03T
| $323K | 0.07% |
351
-45
| -11% | -$45.6K |
|
83
Johnson & Johnson
JNJ
$611B
| $315K | 0.07% |
1,288
+45
| +4% | +$10.5K |
|
84
Intel
INTC
$542B
| $314K | 0.07% |
7,104
+238
| +3% | +$10.9K |
|
85
iShares Silver Trust
SLV
$28.4B
| $312K | 0.07% |
4,575
+1,360
| +42% | +$103K |
|
86
Howmet Aerospace
HWM
$111B
| $311K | 0.07% |
1,348
-312
| -19% | -$72.7K |
|
87
Wells Fargo
WFC
$261B
| $310K | 0.07% |
3,898
+5
| +0.1% | +$429 |
|
88
Bank of America
BAC
$430B
| $307K | 0.07% |
6,289
-80
| -1% | -$4.13K |
|
89
Procter & Gamble
PG
$340B
| $300K | 0.07% |
2,079
-233
| -10% | -$35.3K |
|
90
Walmart Inc
WMT
$905B
| $291K | 0.06% |
2,339
+6
| +0.3% | +$737 |
|
91
Union Pacific
UNP
$171B
| $288K | 0.06% |
1,189
| – | – |
|
92
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
| $286K | 0.06% |
7,020
| – | – |
|
93
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $283K | 0.06% |
7,308
| – | – |
|
94
Marathon Petroleum
MPC
$88.6B
| $281K | 0.06% |
1,149
-117
| -9% | -$23.6K |
|
95
iShares Select Dividend ETF
DVY
$23.4B
| $273K | 0.06% |
1,801
-2,291
| -56% | -$346K |
|
96
Travelers Companies
TRV
$71.6B
| $267K | 0.06% |
917
+7
| +0.8% | +$2.05K |
|
97
PayPal
PYPL
$41.8B
| $267K | 0.06% |
5,897
+1,481
| +34% | +$71.5K |
|
98
Alibaba
BABA
$269B
| $265K | 0.06% |
2,115
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $262K | 0.06% |
4,096
+574
| +16% | +$37.9K |
|
|
AUGM
100
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
| $261K | 0.06% |
7,717
| – | – |
|
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