MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-6.55%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$4.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
86.84%
Holding
32
New
3
Increased
17
Reduced
5
Closed
2

Top Buys

1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.76M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$2.16M
3
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
$1.78M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$942K
5
FWDI
Madrona International ETF
FWDI
$289K

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.51M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.01M
3
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$383K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$59.3K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$47.2K

Sector Composition

1 Financials 1.23%
2 Energy 1.22%
3 Consumer Discretionary 1%
4 Technology 0.93%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$24.6M 26.52% 626,696 +3,526 +0.6% +$138K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$20.9M 22.58% 847,540 -15,510 -2% -$383K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$14.7M 15.87% 639,077 +12,548 +2% +$289K
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4.71M 5.08% 116,704 +53,577 +85% +$2.16M
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$3.12M 3.37% 214,293 +10,446 +5% +$152K
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.92M 3.16% 104,386 +2,129 +2% +$59.6K
EEV icon
7
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$2.76M 2.98% +111,383 New +$2.76M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M 2.88% 87,853 +485 +0.6% +$14.7K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.19M 2.36% 16,318 -352 -2% -$47.2K
XHS icon
10
SPDR S&P Health Care Services ETF
XHS
$76.5M
$1.89M 2.04% 33,136 +16,508 +99% +$942K
EFU icon
11
ProShares Trust UltraShort MSCI EAFE
EFU
$934K
$1.78M 1.92% +39,793 New +$1.78M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.05M 1.13% 27,521 -1,555 -5% -$59.3K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$959K 1.04% 21,447 -171 -0.8% -$7.65K
SBUX icon
14
Starbucks
SBUX
$100B
$925K 1% 16,280 +200 +1% +$11.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$893K 0.96% 6,850 – –
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$703K 0.76% 22,331 +3,402 +18% +$107K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$700K 0.76% 20,672 -710 -3% -$24K
XOM icon
18
Exxon Mobil
XOM
$487B
$642K 0.69% 8,630 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$631K 0.68% 14,247 +859 +6% +$38K
COST icon
20
Costco
COST
$418B
$569K 0.61% 3,933 +70 +2% +$10.1K
CVX icon
21
Chevron
CVX
$324B
$485K 0.52% 6,150 – –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$472K 0.51% 10,821 +1,416 +15% +$61.8K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$377K 0.41% 11,261 +1,872 +20% +$62.7K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$371K 0.4% 4,000 – –
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$364K 0.39% 5,415 +1,796 +50% +$121K
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