MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.88M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.65M

Top Sells

1
+$10.4M
2
+$964K
3
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$849B
$225K 0.05%
+2,297
IDXX icon
102
Idexx Laboratories
IDXX
$51B
$224K 0.05%
+417
AFL icon
103
Aflac
AFL
$57.1B
$222K 0.05%
2,102
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.2M
$214K 0.05%
6,580
PYPL icon
105
PayPal
PYPL
$63.1B
$211K 0.05%
+2,836
MPC icon
106
Marathon Petroleum
MPC
$55.1B
$210K 0.05%
+1,266
GFEB icon
107
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$207K 0.05%
+5,305
QCOM icon
108
Qualcomm
QCOM
$177B
$206K 0.05%
+1,296
ET icon
109
Energy Transfer Partners
ET
$57.3B
$204K 0.05%
11,274
-1,536
APXM
110
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$5.37M
$203K 0.05%
+6,704
EVM
111
Eaton Vance California Municipal Bond Fund
EVM
$238M
$95.8K 0.02%
10,745
+151
CRON
112
Cronos Group
CRON
$950M
$95.5K 0.02%
50,000
USIO icon
113
Usio Inc
USIO
$36.8M
$52.1K 0.01%
34,080
TLRY icon
114
Tilray
TLRY
$1.73B
$41.4K 0.01%
100,000
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-4,320
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-21,046
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$6.88B
– –
-15,775
GNOV icon
118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
– –
-7,232
IBB icon
119
iShares Biotechnology ETF
IBB
$6.14B
– –
-81,150
ICOW icon
120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.29B
– –
-26,111
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-2,538
IWM icon
122
iShares Russell 2000 ETF
IWM
$70.3B
– –
-4,830
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5