MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.75%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$186M
AUM Growth
+$186M
(+6.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$883K |
| 3 |
Main Sector Rotation ETF
SECT
|
$866K |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$675K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$582K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$547K |
| 5 |
Invesco QQQ Trust
QQQ
|
$527K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.63% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $236K | 0.13% |
944
+4
| +0.4% | +$1K |
|
77
Dow Inc
DOW
$17.2B
| $232K | 0.12% |
4,223
| – | – |
|
78
Verizon
VZ
$183B
| $230K | 0.12% |
+5,923
| New | +$230K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $230K | 0.12% |
2,985
+71
| +2% | +$5.47K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $224K | 0.12% |
1,452
| – | – |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $219K | 0.12% |
+4,744
| New | +$219K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.12% |
+1,030
| New | +$218K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.1B
| $211K | 0.11% |
1,388
+6
| +0.4% | +$914 |
|
84
Invesco CEF Income Composite ETF
PCEF
$837M
| $185K | 0.1% |
10,135
| – | – |
|
85
Usio Inc
USIO
$38.2M
| $59.3K | 0.03% |
34,080
| – | – |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-4,571
| Closed | -$212K |
|
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| – | – |
-10,372
| Closed | -$199K |
|