MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$132M
AUM Growth
+$132M
(+5.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
FWDD
Madrona Domestic ETF
FWDD
|
$861K |
| 2 |
FWDI
Madrona International ETF
FWDI
|
$413K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$320K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$216K |
| 2 |
Columbia Banking Systems
COLB
|
$187K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$131K |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$102K |
| 5 |
Invesco Preferred ETF
PGX
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
