MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+4.47%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$360M
AUM Growth
+$34.3M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.12M |
| 2 |
Main BuyWrite ETF
BUYW
|
$5.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.84M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.62M |
| 4 |
Tesla
TSLA
|
$2.28M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$293K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.72% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $307K | 0.09% |
+2,996
| New | +$307K |
|
77
Invesco Preferred ETF
PGX
$3.89B
| $287K | 0.08% |
23,259
| – | – |
|
78
Broadcom
AVGO
$1.44T
| $279K | 0.08% |
1,620
+60
| +4% | +$10.4K |
|
79
JPMorgan Chase
JPM
$835B
| $279K | 0.08% |
1,324
+34
| +3% | +$7.17K |
|
80
Applied Materials
AMAT
$126B
| $272K | 0.08% |
1,347
+93
| +7% | +$18.8K |
|
81
Howmet Aerospace
HWM
$72.4B
| $269K | 0.07% |
2,686
+11
| +0.4% | +$1.1K |
|
82
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $266K | 0.07% |
8,016
-1,400
| -15% | -$46.5K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $263K | 0.07% |
5,135
| – | – |
|
84
Aflac
AFL
$58.1B
| $258K | 0.07% |
2,306
+1
| +0% | +$112 |
|
85
Bank of America
BAC
$375B
| $258K | 0.07% |
6,492
-46
| -0.7% | -$1.83K |
|
86
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $254K | 0.07% |
+7,308
| New | +$254K |
|
87
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $253K | 0.07% |
6,981
| – | – |
|
88
Salesforce
CRM
$233B
| $253K | 0.07% |
+924
| New | +$253K |
|
89
Eli Lilly
LLY
$666B
| $250K | 0.07% |
282
+31
| +12% | +$27.5K |
|
90
Visa
V
$681B
| $240K | 0.07% |
873
-122
| -12% | -$33.5K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.06% |
2,762
-77
| -3% | -$6.51K |
|
92
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $233K | 0.06% |
6,340
-565
| -8% | -$20.7K |
|
93
Southern Company
SO
$101B
| $231K | 0.06% |
+2,566
| New | +$231K |
|
94
Dow Inc
DOW
$16.9B
| $231K | 0.06% |
4,230
-17
| -0.4% | -$929 |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $221K | 0.06% |
1,099
-42
| -4% | -$8.43K |
|
96
PayPal
PYPL
$65.4B
| $220K | 0.06% |
+2,824
| New | +$220K |
|
97
Micron Technology
MU
$139B
| $220K | 0.06% |
2,118
+23
| +1% | +$2.39K |
|
98
Alibaba
BABA
$312B
| $217K | 0.06% |
+2,047
| New | +$217K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $216K | 0.06% |
1,848
-297
| -14% | -$34.7K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $214K | 0.06% |
2,951
-72
| -2% | -$5.23K |
|