MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-13.51%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.04M
Cap. Flow %
-0.92%
Top 10 Hldgs %
79.03%
Holding
45
New
2
Increased
19
Reduced
12
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.46M
2
COST icon
Costco
COST
$556K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$196K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$129K
5
VB icon
Vanguard Small-Cap ETF
VB
$94.3K

Top Sells

1
HYLD
High Yield ETF
HYLD
$2.71M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$631K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$320K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$223K
5
XOM icon
Exxon Mobil
XOM
$204K

Sector Composition

1 Consumer Staples 4.25%
2 Technology 2.78%
3 Financials 2.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$23.3M 20.53% 513,931 -813 -0.2% -$36.8K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12M 10.61% 496,339 -26,089 -5% -$631K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 9.32% 82,673 +1,537 +2% +$196K
FWDI
4
DELISTED
Madrona International ETF
FWDI
$9.23M 8.15% 391,893 -4,220 -1% -$99.4K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$733M
$7.82M 6.91% 248,986 +2,562 +1% +$80.5K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.63M 6.73% 199,595 +3,379 +2% +$129K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.98M 5.28% 38,784 +15,935 +70% +$2.46M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.91M 4.34% 118,877 +643 +0.5% +$26.6K
COST icon
9
Costco
COST
$418B
$4.81M 4.25% 23,615 +2,730 +13% +$556K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$3.3M 2.92% 25,014 +714 +3% +$94.3K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.01M 2.65% 126,149 +1,319 +1% +$31.4K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.74M 2.42% 56,499 -1,100 -2% -$53.4K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.38M 2.1% 66,779 -6,249 -9% -$223K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.93M 1.71% 19,046 -651 -3% -$66.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 1.51% 8,369 – –
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$1.44M 1.27% 9,169 +257 +3% +$40.3K
RDOG icon
17
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$1.05M 0.93% 25,510 -2,316 -8% -$95.2K
AAPL icon
18
Apple
AAPL
$3.45T
$853K 0.75% 5,411 +165 +3% +$26K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$813K 0.72% 60,345 -983 -2% -$13.2K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$802K 0.71% 50,620 +5,925 +13% +$93.9K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$631M
$724K 0.64% 22,129 -5,903 -21% -$193K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$691K 0.61% 4,360 – –
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$624K 0.55% 7,565 +16 +0.2% +$1.32K
SBUX icon
24
Starbucks
SBUX
$100B
$545K 0.48% 8,460 -633 -7% -$40.8K
CSCO icon
25
Cisco
CSCO
$274B
$364K 0.32% 8,403 – –
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