MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.88M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.65M

Top Sells

1
+$10.4M
2
+$964K
3
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$651B
$343K 0.08%
966
-8
NOVM
77
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.3M
$342K 0.08%
10,880
MCD icon
78
McDonald's
MCD
$218B
$319K 0.08%
1,092
+23
SO icon
79
Southern Company
SO
$108B
$308K 0.07%
3,353
+824
WFC icon
80
Wells Fargo
WFC
$269B
$307K 0.07%
3,830
+212
BAC icon
81
Bank of America
BAC
$374B
$306K 0.07%
6,467
+822
LLY icon
82
Eli Lilly
LLY
$735B
$303K 0.07%
389
+32
SOXX icon
83
iShares Semiconductor ETF
SOXX
$15.8B
$289K 0.07%
1,209
-99
PGX icon
84
Invesco Preferred ETF
PGX
$3.91B
$277K 0.07%
24,846
+1,547
GMAY icon
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$273K 0.07%
6,981
GJUL icon
86
FT Vest US Equity Moderate Buffer ETF July
GJUL
$592M
$272K 0.07%
+7,020
CRM icon
87
Salesforce
CRM
$234B
$271K 0.07%
995
+25
GAUG icon
88
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$270K 0.06%
7,308
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$262K 0.06%
5,980
-4,519
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$3.59B
$262K 0.06%
5,135
AMAT icon
91
Applied Materials
AMAT
$181B
$249K 0.06%
+1,361
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$247K 0.06%
3,983
+11
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.91B
$247K 0.06%
7,152
+396
TRV icon
94
Travelers Companies
TRV
$58.9B
$244K 0.06%
912
-11
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$242K 0.06%
2,217
+1
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$242K 0.06%
2,737
-2,617
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$178B
$235K 0.06%
4,128
+183
ABT icon
98
Abbott
ABT
$222B
$235K 0.06%
1,726
+152
BABA icon
99
Alibaba
BABA
$383B
$226K 0.05%
1,995
PAYX icon
100
Paychex
PAYX
$45.5B
$225K 0.05%
1,549
-42
1 2 3
4
5