MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+4.32%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$93.4M
AUM Growth
+$93.4M
(+3.2%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
41
New
2
Increased
16
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
FWDI
Madrona International ETF
FWDI
|
$4.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.42M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
FWDD
Madrona Domestic ETF
FWDD
|
$2.2M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Energy | 2% |
| 3 | Technology | 2% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
| $20.1M | 21.47% | 424,232 -46,426 | -10% | -$2.2M |
|
|
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $12.8M | 13.67% | 503,841 -53,994 | -10% | -$1.37M |
|
|
FWDI
3
DELISTED
Madrona International ETF
FWDI
| $8.59M | 9.19% | 328,419 -176,770 | -35% | -$4.62M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.03M | 8.59% | 66,164 +63,851 | +2,761% | +$7.75M |
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.91M | 8.46% | 195,157 +118,844 | +156% | +$4.81M |
|
6
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $4.37M | 4.67% | +66,810 | New | +$4.37M |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.99M | 4.27% | 94,222 +20,705 | +28% | +$878K |
|
|
HYLD
8
DELISTED
High Yield ETF
HYLD
| $3.48M | 3.73% | 97,873 +13,783 | +16% | +$490K |
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.12M | 3.34% | 85,950 +27,798 | +48% | +$1.01M |
|
10
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $3.09M | 3.31% | 71,857 +30,480 | +74% | +$1.31M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 2.58% | 18,107 +6,486 | +56% | +$864K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.12M | 2.27% | 42,509 +12,481 | +42% | +$623K |
|
13
iShares Core Conservative Allocation ETF
AOK
$631M
| $2M | 2.14% | 60,093 +18,240 | +44% | +$608K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $1.73M | 1.85% | 116,819 -34,610 | -23% | -$513K |
|
15
Microsoft
MSFT
$3.77T
| $957K | 1.02% | 14,526 +166 | +1% | +$10.9K |
|
16
Exxon Mobil
XOM
$487B
| $906K | 0.97% | 11,045 +15 | +0.1% | +$1.23K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.9% | 5,028 | – | – |
|
18
Chevron
CVX
$324B
| $664K | 0.71% | 6,180 | – | – |
|
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $662K | 0.71% | 38,785 +23,005 | +146% | +$393K |
|
|
20
Apple
AAPL
$3.45T
| $661K | 0.71% | 4,601 -16,735 | -78% | -$2.4M |
|
21
Costco
COST
$418B
| $638K | 0.68% | 3,805 -35 | -0.9% | -$5.87K |
|
22
US Bancorp
USB
$76B
| $509K | 0.54% | 9,874 -7,859 | -44% | -$405K |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $501K | 0.54% | 4,000 | – | – |
|
|
PCBK
24
DELISTED
Pacific Continental Corp
PCBK
| $460K | 0.49% | 18,757 | – | – |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $446K | 0.48% | 5,211 +761 | +17% | +$65.1K |
|