MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+4.05%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.71M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.71%
Holding
41
New
4
Increased
19
Reduced
9
Closed
1

Top Buys

1
COST icon
Costco
COST
$3.75M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$682K
3
COLB icon
Columbia Banking Systems
COLB
$601K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$358K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$244K

Top Sells

1
PCBK
Pacific Continental Corp
PCBK
$506K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$149K
3
FWDI
Madrona International ETF
FWDI
$105K
4
FWDD
Madrona Domestic ETF
FWDD
$92.6K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$74.4K

Sector Composition

1 Consumer Staples 3.99%
2 Financials 2.59%
3 Technology 2.07%
4 Healthcare 1.13%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$25.5M 21.55% 477,054 -1,732 -0.4% -$92.6K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13.4M 11.36% 519,723 +3,981 +0.8% +$103K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$11.4M 9.64% 367,248 -3,375 -0.9% -$105K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 8.74% 75,380 +129 +0.2% +$17.7K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.58M 8.09% 225,688 +5,748 +3% +$244K
ABFL
6
Abacus FCF Leaders ETF
ABFL
$733M
$5.78M 4.88% 171,292 +3,439 +2% +$116K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.94M 4.17% 109,874 -3,327 -3% -$149K
COST icon
8
Costco
COST
$418B
$4.45M 3.76% 23,932 +20,127 +529% +$3.75M
HYLD
9
DELISTED
High Yield ETF
HYLD
$4.07M 3.44% 112,499 +2,658 +2% +$96.1K
RDOG icon
10
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$3.64M 3.07% 80,924 +1,338 +2% +$60.1K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.25M 2.75% 22,010 +457 +2% +$67.5K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.16M 2.67% 83,165 -1,195 -1% -$45.5K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.83M 2.39% 52,439 +3,026 +6% +$163K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$1.91M 1.61% 128,464 +1,955 +2% +$29.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 1.38% 8,248 +215 +3% +$42.6K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$1.56M 1.31% 44,917 -2,147 -5% -$74.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.26M 1.06% 14,733 -199 -1% -$17K
AAPL icon
18
Apple
AAPL
$3.45T
$851K 0.72% 5,027 +368 +8% +$62.3K
ABMD
19
DELISTED
Abiomed Inc
ABMD
$750K 0.63% 4,000 – –
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$688K 0.58% 38,625 – –
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$2.93B
$682K 0.58% +4,360 New +$682K
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$627K 0.53% 6,552 +272 +4% +$26K
COLB icon
23
Columbia Banking Systems
COLB
$5.63B
$601K 0.51% +13,830 New +$601K
USB icon
24
US Bancorp
USB
$76B
$527K 0.45% 9,839 +1 +0% +$54
SBUX icon
25
Starbucks
SBUX
$100B
$407K 0.34% 7,080 – –
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