MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+1.87%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$3.95M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.53%
Holding
36
New
5
Increased
17
Reduced
9
Closed
1

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.99M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$915K
3
FWDD
Madrona Domestic ETF
FWDD
$882K
4
FWDI
Madrona International ETF
FWDI
$629K
5
VTV icon
Vanguard Value ETF
VTV
$316K

Top Sells

1
HYLD
High Yield ETF
HYLD
$3.01M
2
BA icon
Boeing
BA
$123K
3
IWC icon
iShares Micro-Cap ETF
IWC
$34.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.9K
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
$28.5K

Sector Composition

1 Financials 1.5%
2 Energy 1.39%
3 Industrials 1.04%
4 Technology 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$26.8M 26.96% 613,010 +20,144 +3% +$882K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$21.6M 21.7% 840,753 +35,625 +4% +$915K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$16.8M 16.85% 614,049 +23,017 +4% +$629K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.66M 3.67% 85,416 +4,231 +5% +$181K
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.11M 3.12% 100,104 +1,233 +1% +$38.3K
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$2.99M 3% +200,346 New +$2.99M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.53M 2.54% 63,007 +2,252 +4% +$90.3K
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.44M 2.45% 215,823 +5,845 +3% +$66.1K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$598M
$2.19M 2.2% 187,484 +8,041 +4% +$94K
DWX icon
10
SPDR S&P International Dividend ETF
DWX
$489M
$2.02M 2.03% 48,273 +1,167 +2% +$48.9K
GUR
11
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.78M 1.78% 64,299 -780 -1% -$21.5K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.21M 1.22% 29,745 +2,020 +7% +$82.4K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.04M 1.05% 21,821 +418 +2% +$20K
BA icon
14
Boeing
BA
$177B
$1.03M 1.04% 6,880 -818 -11% -$123K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$989K 0.99% 6,850 -200 -3% -$28.9K
PUW
16
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$910K 0.91% 33,947 -1,064 -3% -$28.5K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$829K 0.83% 23,253 +955 +4% +$34K
SBUX icon
18
Starbucks
SBUX
$100B
$761K 0.76% 16,080 – –
XOM icon
19
Exxon Mobil
XOM
$487B
$734K 0.74% 8,630 -77 -0.9% -$6.55K
CVX icon
20
Chevron
CVX
$324B
$646K 0.65% 6,150 -62 -1% -$6.51K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$631M
$585K 0.59% 17,713 +755 +4% +$24.9K
COST icon
22
Costco
COST
$418B
$585K 0.59% 3,863 +285 +8% +$43.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$568K 0.57% 13,977 +508 +4% +$20.6K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$498K 0.5% 6,792 +8 +0.1% +$587
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$440K 0.44% 10,363 -535 -5% -$22.7K
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