MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+11.76%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
-$31.2M
Cap. Flow %
-34.17%
Top 10 Hldgs %
75.58%
Holding
49
New
8
Increased
15
Reduced
11
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$581K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$543K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$496K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$238K

Top Sells

1
FWDD
Madrona Domestic ETF
FWDD
$23.3M
2
FWDI
Madrona International ETF
FWDI
$9.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$455K
5
MSFT icon
Microsoft
MSFT
$290K

Sector Composition

1 Consumer Staples 6.37%
2 Technology 3.8%
3 Financials 2.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MENV
1
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12.1M 13.24% 478,337 -18,002 -4% -$455K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.5M 12.57% 79,280 -3,393 -4% -$491K
ABFL
3
Abacus FCF Leaders ETF
ABFL
$733M
$8.97M 9.83% 252,923 +3,937 +2% +$140K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.36M 9.16% 196,921 -2,674 -1% -$114K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$6.97M 7.64% 38,818 +34 +0.1% +$6.11K
COST icon
6
Costco
COST
$418B
$5.82M 6.37% 24,015 +400 +2% +$96.9K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.34M 5.85% 119,375 +498 +0.4% +$22.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$4.01M 4.39% 26,230 +1,216 +5% +$186K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.03M 3.32% 117,788 -8,361 -7% -$215K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.94M 3.22% 54,891 -1,608 -3% -$86.1K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.56M 2.8% 67,217 +438 +0.7% +$16.7K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.96M 2.14% 16,589 -2,457 -13% -$290K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$1.75M 1.91% 9,205 +36 +0.4% +$6.83K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 1.84% 8,369 – –
RDOG icon
15
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$1.14M 1.25% 24,113 -1,397 -5% -$66.3K
AAPL icon
16
Apple
AAPL
$3.45T
$1.04M 1.14% 5,467 +56 +1% +$10.6K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$938K 1.03% 18,700 +10,820 +137% +$543K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$905K 0.99% 50,620 – –
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$829K 0.91% 57,172 -3,173 -5% -$46K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$797K 0.87% 4,360 – –
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$631M
$697K 0.76% 20,184 -1,945 -9% -$67.2K
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$641K 0.7% 6,911 -654 -9% -$60.7K
SBUX icon
23
Starbucks
SBUX
$100B
$630K 0.69% 8,469 +9 +0.1% +$670
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$581K 0.64% +2,238 New +$581K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$496K 0.54% +9,180 New +$496K
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