MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+3.85%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.65M
Cap. Flow %
6.12%
Top 10 Hldgs %
81.47%
Holding
38
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

1
FWDD
Madrona Domestic ETF
FWDD
$1.89M
2
FWDI
Madrona International ETF
FWDI
$867K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$793K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$673K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$580K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$442K
2
OKS
Oneok Partners LP
OKS
$283K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$29.3K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.74K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$2.32K

Sector Composition

1 Financials 2.56%
2 Technology 1.94%
3 Healthcare 1.13%
4 Industrials 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$24.2M 22.21% 478,786 +37,500 +8% +$1.89M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.5M 12.39% 515,742 +898 +0.2% +$23.5K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$11.2M 10.31% 370,623 +28,672 +8% +$867K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.75M 8.96% 75,251 +6,121 +9% +$793K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.02M 8.29% 219,940 +16,419 +8% +$673K
ABFL
6
Abacus FCF Leaders ETF
ABFL
$733M
$5.24M 4.82% 167,853 +16,068 +11% +$501K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.08M 4.67% 113,201 +12,936 +13% +$580K
HYLD
8
DELISTED
High Yield ETF
HYLD
$3.96M 3.64% 109,841 +7,943 +8% +$286K
RDOG icon
9
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$3.52M 3.24% 79,586 +5,110 +7% +$226K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.2M 2.94% 84,360 -773 -0.9% -$29.3K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.05M 2.8% 21,553 +2,511 +13% +$355K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.65M 2.43% 49,413 +4,947 +11% +$265K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$1.9M 1.75% 126,509 +5,423 +4% +$81.5K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$631M
$1.62M 1.49% 47,064 -12,824 -21% -$442K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 1.35% 8,033 +5 +0.1% +$917
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.11M 1.02% 14,932 +22 +0.1% +$1.64K
AAPL icon
17
Apple
AAPL
$3.45T
$718K 0.66% 4,659 +9 +0.2% +$1.39K
ABMD
18
DELISTED
Abiomed Inc
ABMD
$674K 0.62% 4,000 – –
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$662K 0.61% 38,625 -160 -0.4% -$2.74K
COST icon
20
Costco
COST
$418B
$625K 0.57% 3,805 – –
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$593K 0.55% 6,280 +836 +15% +$78.9K
USB icon
22
US Bancorp
USB
$76B
$527K 0.48% 9,838 +2 +0% +$107
PCBK
23
DELISTED
Pacific Continental Corp
PCBK
$506K 0.47% 18,757 – –
PCAR icon
24
PACCAR
PCAR
$52.5B
$401K 0.37% 5,549 +21 +0.4% +$1.52K
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$481M
$391K 0.36% 8,938 -53 -0.6% -$2.32K
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