MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+11.25%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$13.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$9.65M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.93M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.64M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$230K 0.09%
7,145
-1,386
-16% -$44.6K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$219K 0.09%
4,421
-20,471
-82% -$1.01M
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$218K 0.09%
10,295
-2,495
-20% -$52.7K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$217K 0.09%
1,970
-1,990
-50% -$219K
SO icon
80
Southern Company
SO
$100B
$210K 0.08%
+3,000
New +$210K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$208K 0.08%
3,010
-1,110
-27% -$76.6K
BAC icon
82
Bank of America
BAC
$373B
$207K 0.08%
+6,135
New +$207K
USIO icon
83
Usio Inc
USIO
$38.2M
$58.6K 0.02%
34,080
– –
LCTX icon
84
Lineage Cell Therapeutics
LCTX
$283M
$16.4K 0.01%
+15,000
New +$16.4K
VTWG icon
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-3,682
Closed -$601K
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.8B
– –
-8,528
Closed -$1.22M
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-17,800
Closed -$1.61M
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,237
Closed -$205K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-26,595
Closed -$1.92M
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68B
– –
-87,620
Closed -$4.19M
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-144,116
Closed -$7.05M
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-104,943
Closed -$2.65M
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9.07B
– –
-6,647
Closed -$249K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-8,466
Closed -$848K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,959
Closed -$392K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,444
Closed -$224K
NEM icon
97
Newmont
NEM
$83.8B
– –
-20,118
Closed -$743K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-40,422
Closed -$1.23M
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$838M
– –
-10,135
Closed -$173K
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$445M
– –
-14,701
Closed -$627K
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