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
$99.6M
AUM Growth
+$99.6M
Cap. Flow
+$5.19M
Cap. Flow %
5.21%
Top 10 Hldgs %
85.83%
Holding
34
New
4
Increased
17
Reduced
6
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.61M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
3
USB icon
US Bancorp
USB
$1.76M
4
FWDD
Madrona Domestic ETF
FWDD
$1.03M
5
FWDI
Madrona International ETF
FWDI
$812K

Top Sells

1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.76M
2
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
$1.78M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$19.4K
5
COST icon
Costco
COST
$13.7K

Sector Composition

1 Financials 2.95%
2 Energy 1.47%
3 Technology 1.03%
4 Consumer Discretionary 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$26.9M 27% 651,693 +24,997 +4% +$1.03M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$21M 21.11% 859,482 +11,942 +1% +$292K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$16.1M 16.16% 673,027 +33,950 +5% +$812K
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4.65M 4.67% 124,086 +7,382 +6% +$277K
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$3.37M 3.38% 225,425 +11,132 +5% +$166K
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.99M 3% 107,239 +2,853 +3% +$79.5K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.87M 2.88% 73,920 +46,399 +169% +$1.8M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 2.7% 92,766 +4,913 +6% +$142K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.61M 2.62% +35,668 New +$2.61M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.3M 2.31% 16,527 +209 +1% +$29.1K
XHS icon
11
SPDR S&P Health Care Services ETF
XHS
$76.5M
$1.96M 1.96% 34,092 +956 +3% +$54.9K
USB icon
12
US Bancorp
USB
$76B
$1.76M 1.77% +41,219 New +$1.76M
SBUX icon
13
Starbucks
SBUX
$100B
$977K 0.98% 16,280 – –
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$908K 0.91% 20,984 -463 -2% -$20K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$904K 0.91% 6,850 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$860K 0.86% 11,030 +2,400 +28% +$187K
MSFT icon
17
Microsoft
MSFT
$3.77T
$788K 0.79% 14,211 -36 -0.3% -$2K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$695K 0.7% 20,411 -261 -1% -$8.89K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$687K 0.69% 21,717 -614 -3% -$19.4K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$665K 0.67% 14,822 +4,001 +37% +$180K
COST icon
21
Costco
COST
$418B
$621K 0.62% 3,848 -85 -2% -$13.7K
CVX icon
22
Chevron
CVX
$324B
$606K 0.61% 6,731 +581 +9% +$52.3K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$391K 0.39% 12,358 +1,097 +10% +$34.7K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$385K 0.39% 5,415 – –
ABMD
25
DELISTED
Abiomed Inc
ABMD
$361K 0.36% 4,000 – –
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