MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
-4.55%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$364M
AUM Growth
-$3.54M
(-0.96%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.55M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.14M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.88M |
| 5 |
Main Sector Rotation ETF
SECT
|
$5.46M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.6% |
| 4 | Real Estate | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$807B
| $313K | 0.09% |
1,275
-1
| -0.1% | -$245 |
|
77
Lockheed Martin
LMT
$108B
| $304K | 0.08% |
681
-3
| -0.4% | -$1.34K |
|
78
Eli Lilly
LLY
$648B
| $295K | 0.08% |
357
+36
| +11% | +$29.7K |
|
79
Broadcom
AVGO
$1.64T
| $291K | 0.08% |
1,738
+183
| +12% | +$30.6K |
|
80
Digital Realty Trust
DLR
$54.7B
| $283K | 0.08% |
1,975
-78
| -4% | -$11.2K |
|
81
Alibaba
BABA
$333B
| $264K | 0.07% |
+1,995
| New | +$264K |
|
82
Invesco Preferred ETF
PGX
$3.94B
| $261K | 0.07% |
23,299
+783
| +3% | +$8.79K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $261K | 0.07% |
5,135
| – | – |
|
84
Salesforce
CRM
$240B
| $260K | 0.07% |
970
-25
| -3% | -$6.71K |
|
85
Wells Fargo
WFC
$255B
| $260K | 0.07% |
3,618
-50
| -1% | -$3.59K |
|
86
Advanced Micro Devices
AMD
$247B
| $256K | 0.07% |
2,490
+221
| +10% | +$22.7K |
|
87
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $254K | 0.07% |
7,308
| – | – |
|
88
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $253K | 0.07% |
6,981
| – | – |
|
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $253K | 0.07% |
8,016
| – | – |
|
90
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $248K | 0.07% |
7,232
| – | – |
|
91
iShares Semiconductor ETF
SOXX
$13.8B
| $246K | 0.07% |
1,308
-213
| -14% | -$40.1K |
|
92
Paychex
PAYX
$48.7B
| $245K | 0.07% |
1,591
+44
| +3% | +$6.79K |
|
93
Travelers Companies
TRV
$61.8B
| $244K | 0.07% |
923
+2
| +0.2% | +$529 |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $242K | 0.07% |
2,538
+48
| +2% | +$4.58K |
|
95
Energy Transfer Partners
ET
$58.9B
| $238K | 0.07% |
12,810
| – | – |
|
96
Bank of America
BAC
$368B
| $236K | 0.06% |
5,645
-202
| -3% | -$8.43K |
|
97
Aflac
AFL
$56.7B
| $234K | 0.06% |
2,102
-33
| -2% | -$3.67K |
|
98
Southern Company
SO
$101B
| $233K | 0.06% |
2,529
-11
| -0.4% | -$1.01K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.06% |
3,972
-1,054
| -21% | -$61.5K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $232K | 0.06% |
2,216
+363
| +20% | +$38K |
|