MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$496K
3
+$408K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$284K
5
SECT icon
Main Sector Rotation ETF
SECT
+$262K

Top Sells

1
+$1.48M
2
+$393K
3
+$262K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$185B
$244K 0.05%
4,078
-50
MPC icon
102
Marathon Petroleum
MPC
$58.2B
$244K 0.05%
1,266
JNJ icon
103
Johnson & Johnson
JNJ
$499B
$238K 0.05%
+1,282
INTC icon
104
Intel
INTC
$193B
$238K 0.05%
+7,084
AFL icon
105
Aflac
AFL
$57.8B
$235K 0.05%
2,102
ORCL icon
106
Oracle
ORCL
$576B
$231K 0.05%
+823
ABT icon
107
Abbott
ABT
$224B
$227K 0.05%
1,694
-32
XOM icon
108
Exxon Mobil
XOM
$489B
$225K 0.05%
+1,992
QCOM icon
109
Qualcomm
QCOM
$180B
$217K 0.05%
1,304
+8
GFEB icon
110
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$215K 0.05%
5,305
URI icon
111
United Rentals
URI
$51.9B
$215K 0.05%
+225
CENX icon
112
Century Aluminum
CENX
$2.8B
$213K 0.05%
+7,250
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$209K 0.05%
+6,192
APXM
114
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.95M
$206K 0.05%
6,704
NEE icon
115
NextEra Energy
NEE
$180B
$203K 0.04%
+2,685
QMAR icon
116
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$201K 0.04%
+6,250
ET icon
117
Energy Transfer Partners
ET
$57.4B
$193K 0.04%
11,274
TLRY icon
118
Tilray
TLRY
$943M
$173K 0.04%
100,000
CRON
119
Cronos Group
CRON
$946M
$139K 0.03%
50,000
EVM
120
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$103K 0.02%
10,894
+149
USIO icon
121
Usio Inc
USIO
$39.3M
$48.4K 0.01%
34,080
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-5,980
PAYX icon
123
Paychex
PAYX
$40.2B
– –
-1,549
PYPL icon
124
PayPal
PYPL
$58.7B
– –
-2,836
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
-2,737
1 2 3 4
5