MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+5.78%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.69M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.58%
Holding
60
New
2
Increased
31
Reduced
17
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$223K
2
BMY icon
Bristol-Myers Squibb
BMY
$200K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$112K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$80.4K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$77K

Top Sells

1
COST icon
Costco
COST
$5.86M
2
ABFL
Abacus FCF Leaders ETF
ABFL
$316K
3
BAC icon
Bank of America
BAC
$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$119K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$91.9K

Sector Composition

1 Technology 3.91%
2 Financials 1.84%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$9.42M 6.85% 156,108 -677 -0.4% -$40.9K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.3M 6.75% 172,998 +514 +0.3% +$27.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$9.2M 6.68% 31,107 +11 +0% +$3.25K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$1.24B
$8.69M 6.31% 169,006 +885 +0.5% +$45.5K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$733M
$7.9M 5.74% 200,864 -8,034 -4% -$316K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.32M 5.31% 289,048 +4,408 +2% +$112K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.14M 4.46% 28,875 -43 -0.1% -$9.14K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.85M 4.25% 108,730 +561 +0.5% +$30.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.16M 3.75% 31,157 -30 -0.1% -$4.97K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.79M 3.48% 84,625 -464 -0.5% -$26.3K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.34M 3.15% 167,842 +3,114 +2% +$80.4K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.1M 2.98% 93,049 -537 -0.6% -$23.6K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.94M 2.86% 31,340 +245 +0.8% +$30.8K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.66M 2.66% 76,543 -1,920 -2% -$91.9K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.44M 2.5% 102,527 +812 +0.8% +$27.2K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.27M 2.37% 64,783 +1,429 +2% +$72K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.14M 2.28% 92,020 +567 +0.6% +$19.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.04M 2.21% 19,295 +321 +2% +$50.6K
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.95M 2.14% 129,446 +3,379 +3% +$77K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.69M 1.95% 71,436 +645 +0.9% +$24.2K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.24M 1.63% 30,058 +231 +0.8% +$17.2K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$2.02M 1.47% 8,051 -150 -2% -$37.7K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 1.46% 33,391 -18 -0.1% -$1.08K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2M 1.45% 34,412 -955 -3% -$55.4K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.98M 1.44% 19,469 +20 +0.1% +$2.04K
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