MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+0.94%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$27.4M
Cap. Flow %
20.15%
Top 10 Hldgs %
53.2%
Holding
59
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$8.13M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.18M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.69M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.12M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.89M

Top Sells

1
PFE icon
Pfizer
PFE
$200K
2
AAPL icon
Apple
AAPL
$62K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$50.5K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$47.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.3K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$8.9M 6.54% 156,785 +37 +0% +$2.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.61M 6.32% 172,484 -423 -0.2% -$21.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$8.48M 6.23% 31,096 -86 -0.3% -$23.4K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$1.24B
$8.13M 5.97% +168,121 New +$8.13M
ABFL
5
Abacus FCF Leaders ETF
ABFL
$733M
$7.76M 5.7% 208,898 -280 -0.1% -$10.4K
COST icon
6
Costco
COST
$418B
$7.22M 5.3% 25,041 – –
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.18M 5.28% +284,640 New +$7.18M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.69M 4.18% +108,169 New +$5.69M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.46M 4.01% 28,918 +222 +0.8% +$41.9K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.01M 3.68% 85,089 +347 +0.4% +$20.4K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.8M 3.52% 31,187 -76 -0.2% -$11.7K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.19M 3.08% 164,728 +720 +0.4% +$18.3K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.99M 2.93% 93,586 +788 +0.8% +$33.6K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.71M 2.72% 31,095 +146 +0.5% +$17.4K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.61M 2.65% 78,463 +69 +0.1% +$3.18K
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.24M 2.38% 101,715 +1,258 +1% +$40K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.2M 2.35% 63,354 +818 +1% +$41.3K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.12M 2.29% +91,453 New +$3.12M
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.89M 2.12% +126,067 New +$2.89M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.64M 1.94% 18,974 +767 +4% +$107K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.43M 1.78% 70,791 +346 +0.5% +$11.9K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.19M 1.61% 29,827 +170 +0.6% +$12.5K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.98M 1.45% 33,409 +322 +1% +$19.1K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.94M 1.43% 35,367 -860 -2% -$47.2K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.75M 1.29% 19,449 -13 -0.1% -$1.17K
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