MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+2.37%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$98.6M
AUM Growth
+$98.6M
(+5.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
37
New
4
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.51M |
| 2 |
FWDD
Madrona Domestic ETF
FWDD
|
$830K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$508K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$369K |
| 5 |
FWDI
Madrona International ETF
FWDI
|
$368K |
Top Sells
| 1 |
AdvisorShares Insider Advantage ETF
SURE
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
Chevron
CVX
|
$664K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$30.5K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$6.97K |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.67% |
