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
$457M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.71M
3
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
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
$24.7M
$375K 0.08%
11,162
CCB icon
77
Coastal Financial
CCB
$1.27B
$370K 0.08%
4,865
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$421M
$364K 0.08%
8,218
XMPT icon
79
VanEck CEF Muni Income ETF
XMPT
$206M
$335K 0.07%
15,578
-10,644
MCD icon
80
McDonald's
MCD
$218B
$334K 0.07%
1,074
+27
SO icon
81
Southern Company
SO
$107B
$324K 0.07%
3,354
+24
LLY icon
82
Eli Lilly
LLY
$809B
$323K 0.07%
351
-45
JNJ icon
83
Johnson & Johnson
JNJ
$575B
$315K 0.07%
1,288
+45
INTC icon
84
Intel
INTC
$326B
$314K 0.07%
7,104
+238
SLV icon
85
iShares Silver Trust
SLV
$40.7B
$312K 0.07%
4,575
+1,360
HWM icon
86
Howmet Aerospace
HWM
$102B
$311K 0.07%
1,348
-312
WFC icon
87
Wells Fargo
WFC
$247B
$310K 0.07%
3,898
+5
BAC icon
88
Bank of America
BAC
$388B
$307K 0.07%
6,289
-80
PG icon
89
Procter & Gamble
PG
$333B
$300K 0.07%
2,079
-233
WMT icon
90
Walmart Inc
WMT
$995B
$291K 0.06%
2,339
+6
UNP icon
91
Union Pacific
UNP
$147B
$288K 0.06%
1,189
GJUL icon
92
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
$286K 0.06%
7,020
GAUG icon
93
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$283K 0.06%
7,308
MPC icon
94
Marathon Petroleum
MPC
$65.7B
$281K 0.06%
1,149
-117
DVY icon
95
iShares Select Dividend ETF
DVY
$22.4B
$273K 0.06%
1,801
-2,291
TRV icon
96
Travelers Companies
TRV
$63.7B
$267K 0.06%
917
+7
PYPL icon
97
PayPal
PYPL
$44.6B
$267K 0.06%
5,897
+1,481
BABA icon
98
Alibaba
BABA
$319B
$265K 0.06%
2,115
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$220B
$262K 0.06%
4,096
+574
AUGM
100
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$261K 0.06%
7,717
2 3
4
5 6