MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.93M
3
+$1.5M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$755K

Top Sells

1
+$3.16M
2
+$1.48M
3
+$758K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
SILA
Sila Realty Trust
SILA
+$371K

Sector Composition

1 Technology 10.47%
2 Financials 1.56%
3 Consumer Discretionary 1.32%
4 Consumer Staples 1.19%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.22B
$271K 0.06%
6,873
-142
TRV icon
102
Travelers Companies
TRV
$66.7B
$264K 0.06%
910
AUGM
103
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.8M
$263K 0.06%
7,717
FISV
104
Fiserv Inc
FISV
$33.5B
$263K 0.06%
3,908
+48
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.09B
$262K 0.06%
5,135
DBRG icon
106
DigitalBridge
DBRG
$2.82B
$261K 0.06%
+17,039
WMT icon
107
Walmart Inc
WMT
$1.02T
$260K 0.06%
2,333
-70
PYPL icon
108
PayPal
PYPL
$42.5B
$258K 0.06%
+4,416
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$257K 0.06%
1,243
-39
INTC icon
110
Intel
INTC
$228B
$253K 0.05%
6,866
-218
IYW icon
111
iShares US Technology ETF
IYW
$19.5B
$232K 0.05%
+1,160
AFL icon
112
Aflac
AFL
$58.6B
$230K 0.05%
2,086
-16
PHYS icon
113
Sprott Physical Gold
PHYS
$19.3B
$228K 0.05%
+6,890
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$219B
$220K 0.05%
3,522
-556
IBB icon
115
iShares Biotechnology ETF
IBB
$8.58B
$219K 0.05%
+1,300
NEE icon
116
NextEra Energy
NEE
$195B
$217K 0.05%
2,705
+20
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$216K 0.05%
1,800
-419
QCOM icon
118
Qualcomm
QCOM
$152B
$215K 0.05%
1,256
-48
CAT icon
119
Caterpillar
CAT
$346B
$215K 0.05%
+375
APXM
120
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.81M
$208K 0.04%
6,704
SLV icon
121
iShares Silver Trust
SLV
$47.2B
$207K 0.04%
+3,215
QMAR icon
122
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$206K 0.04%
6,250
MPC icon
123
Marathon Petroleum
MPC
$58.5B
$206K 0.04%
1,266
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$204K 0.04%
6,113
-79
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$13.3B
$202K 0.04%
+2,899
2 3 4
5
6