MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.71M
3
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.22B
$261K 0.06%
5,135
XOM icon
102
Exxon Mobil
XOM
$620B
$258K 0.06%
+1,522
CAT icon
103
Caterpillar
CAT
$370B
$258K 0.06%
364
-11
NEE icon
104
NextEra Energy
NEE
$190B
$254K 0.06%
2,735
+30
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.14B
$251K 0.05%
13,617
-14,095
ADP icon
106
Automatic Data Processing
ADP
$78.5B
$241K 0.05%
1,186
+33
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$75.1B
$235K 0.05%
1,584
-2,003
V icon
108
Visa
V
$599B
$232K 0.05%
766
-125
AFL icon
109
Aflac
AFL
$57.7B
$228K 0.05%
2,080
-6
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$224K 0.05%
1,800
IBB icon
111
iShares Biotechnology ETF
IBB
$8.57B
$220K 0.05%
1,300
CENX icon
112
Century Aluminum
CENX
$6.31B
$216K 0.05%
3,680
-3,570
FISV
113
Fiserv Inc
FISV
$32.7B
$215K 0.05%
3,860
-48
QMAR icon
114
FT Vest Growth-100 Buffer ETF March
QMAR
$511M
$210K 0.05%
6,250
APXM
115
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$8.63M
$210K 0.05%
6,704
LMT icon
116
Lockheed Martin
LMT
$141B
$208K 0.05%
+344
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$13.6B
$206K 0.05%
2,899
JANM
118
FT U.S. Equity Max Buffer ETF - January
JANM
$37.5M
$200K 0.04%
+6,107
BAX icon
119
Baxter International
BAX
$9.08B
$197K 0.04%
+11,715
FSK icon
120
FS KKR Capital
FSK
$3.01B
$188K 0.04%
18,430
-15,084
PGX icon
121
Invesco Preferred ETF
PGX
$3.94B
$180K 0.04%
16,542
-8,609
CRON
122
Cronos Group
CRON
$974M
$126K 0.03%
50,000
TLRY icon
123
Tilray
TLRY
$810M
$64.7K 0.01%
10,000
QCOM icon
124
Qualcomm
QCOM
$142B
– –
-1,256
PHYS icon
125
Sprott Physical Gold
PHYS
$17.5B
– –
-6,890
2 3 4
5
6