MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-0.75%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.97%
Top 10 Hldgs %
77.07%
Holding
38
New
3
Increased
12
Reduced
13
Closed
2

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.9M
2
OKS
Oneok Partners LP
OKS
$222K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$210K
4
BMY icon
Bristol-Myers Squibb
BMY
$200K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$133K

Top Sells

1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$3.12M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$659K
3
FWDI
Madrona International ETF
FWDI
$565K
4
USB icon
US Bancorp
USB
$544K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$203K

Sector Composition

1 Technology 3.39%
2 Financials 2.72%
3 Energy 2.02%
4 Industrials 1.82%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$20.6M 21.88% 510,198 -2,875 -0.6% -$116K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16M 17.05% 628,831 -25,812 -4% -$659K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$12.2M 12.94% 543,699 -25,230 -4% -$565K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.87M 5.17% 45,312 +1,955 +5% +$210K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.77M 5.06% 62,379 +1,384 +2% +$106K
HYLD
6
DELISTED
High Yield ETF
HYLD
$3.09M 3.29% 91,399 -594 -0.6% -$20.1K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.01M 3.2% 75,145 +2,037 +3% +$81.5K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.9M 3.08% +75,857 New +$2.9M
PGX icon
9
Invesco Preferred ETF
PGX
$3.85B
$2.57M 2.73% 168,491 -12,529 -7% -$191K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.51M 2.67% 71,058 -3,726 -5% -$132K
AAPL icon
11
Apple
AAPL
$3.45T
$2.27M 2.42% 23,790 +96 +0.4% +$9.18K
RDOG icon
12
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$1.99M 2.11% 44,409 +772 +2% +$34.6K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$631M
$1.69M 1.8% 51,527 -868 -2% -$28.5K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.5M 1.59% 32,591 +2,892 +10% +$133K
DAL icon
15
Delta Air Lines
DAL
$40.3B
$1.43M 1.52% 39,321 +193 +0.5% +$7.03K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 1.42% 11,524 +775 +7% +$89.6K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.25M 1.33% 42,946 -5,187 -11% -$151K
USB icon
18
US Bancorp
USB
$76B
$1.12M 1.19% 27,730 -13,491 -33% -$544K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.03M 1.1% 11,030 – –
SBUX icon
20
Starbucks
SBUX
$100B
$941K 1% 16,480 +200 +1% +$11.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$934K 0.99% 6,450 -100 -2% -$14.5K
MSFT icon
22
Microsoft
MSFT
$3.77T
$711K 0.76% 13,903 -246 -2% -$12.6K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$694K 0.74% 7,880 +165 +2% +$14.5K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$686K 0.73% 5,000 -647 -11% -$88.8K
CVX icon
25
Chevron
CVX
$324B
$645K 0.69% 6,150 – –
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