MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-0.32%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
46
New
6
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.5M |
| 4 |
FWDD
Madrona Domestic ETF
FWDD
|
$1.45M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.32M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$2.12M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.41M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.28M |
| 4 |
Invesco Preferred ETF
PGX
|
$878K |
| 5 |
Costco
COST
|
$556K |
Sector Composition
| 1 | Consumer Staples | 3.15% |
| 2 | Financials | 2.45% |
| 3 | Technology | 2.21% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.94% |
