MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+2.44%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
46
Reduced
30
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
Microsoft
MSFT
|
$4.97M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.69M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$595K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$304K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$253K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.53% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| – | – |
-1,290
| Closed | -$233K |
|
102
Salesforce
CRM
$242B
| – | – |
-782
| Closed | -$236K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-7,145
| Closed | -$233K |
|
|
104
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| – | – |
-8,331
| Closed | -$304K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,212
| Closed | -$223K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-1,413
| Closed | -$253K |
|
107
Paychex
PAYX
$48.6B
| – | – |
-1,636
| Closed | -$201K |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| – | – |
-10,295
| Closed | -$213K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,970
| Closed | -$218K |
|
110
Travelers Companies
TRV
$61.8B
| – | – |
-929
| Closed | -$214K |
|
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-6,408
| Closed | -$318K |
|