MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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 1.56%
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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$22.3B
$423K 0.09%
1,405
MU icon
77
Micron Technology
MU
$464B
$420K 0.09%
1,473
-35
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$419K 0.09%
1,907
-239
ABFL
79
Abacus FCF Leaders ETF
ABFL
$802M
$405K 0.09%
5,678
JULM
80
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$375K 0.08%
11,162
DDEC icon
81
FT Vest US Equity Deep Buffer ETF December
DDEC
$415M
$371K 0.08%
+8,218
WFC icon
82
Wells Fargo
WFC
$251B
$363K 0.08%
3,893
+31
HYDB icon
83
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$359K 0.08%
7,578
-100
BAC icon
84
Bank of America
BAC
$359B
$350K 0.07%
6,369
-158
AMAT icon
85
Applied Materials
AMAT
$295B
$345K 0.07%
1,344
-12
HWM icon
86
Howmet Aerospace
HWM
$105B
$340K 0.07%
1,660
-1,089
PG icon
87
Procter & Gamble
PG
$389B
$331K 0.07%
2,312
+2
MCD icon
88
McDonald's
MCD
$243B
$320K 0.07%
1,047
-11
V icon
89
Visa
V
$616B
$312K 0.07%
891
-60
BABA icon
90
Alibaba
BABA
$344B
$310K 0.07%
2,115
+120
ADP icon
91
Automatic Data Processing
ADP
$86.3B
$297K 0.06%
1,153
-10
IDXX icon
92
Idexx Laboratories
IDXX
$52.4B
$292K 0.06%
431
+10
SO icon
93
Southern Company
SO
$107B
$290K 0.06%
3,330
-59
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$290K 0.06%
7,020
GMAY icon
95
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$288K 0.06%
6,981
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$287K 0.06%
7,308
CENX icon
97
Century Aluminum
CENX
$4.81B
$284K 0.06%
7,250
PGX icon
98
Invesco Preferred ETF
PGX
$3.98B
$283K 0.06%
25,151
+327
CRM icon
99
Salesforce
CRM
$183B
$277K 0.06%
1,046
-10
UNP icon
100
Union Pacific
UNP
$157B
$275K 0.06%
1,189
-563
2 3
4
5 6