MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+15.93%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.24M
Cap. Flow %
5%
Top 10 Hldgs %
64.84%
Holding
54
New
10
Increased
24
Reduced
10
Closed
5

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.95M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.64M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.07M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.42M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.65M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.88M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.96M

Sector Composition

1 Technology 4.42%
2 Financials 1.2%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.12%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$33.3M 23% 451,366 +12,781 +3% +$942K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$9.57M 6.62% 163,861 +6,017 +4% +$352K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$9.25M 6.4% 32,652 +1,099 +3% +$311K
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
$8.01M 5.54% 213,097 +7,388 +4% +$278K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.68M 5.31% 306,820 +15,300 +5% +$383K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.57M 5.23% 30,562 +1,023 +3% +$253K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.14M 3.55% 89,090 +4,366 +5% +$252K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.53M 3.13% 14,700 +1,395 +10% +$430K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.41M 3.05% +140,581 New +$4.41M
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.37M 3.02% 21,486 +1,342 +7% +$273K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.31M 2.98% 183,867 +12,992 +8% +$304K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.26M 2.94% 32,490 +1,071 +3% +$140K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.95M 2.73% +45,656 New +$3.95M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.66M 2.53% 71,079 +4,849 +7% +$250K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.3M 2.28% 71,129 +3,748 +6% +$174K
PGHY icon
16
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$3.05M 2.11% 143,352 +9,399 +7% +$200K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3M 2.07% +51,131 New +$3M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.64M 1.82% +31,751 New +$2.64M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.07M 1.43% 20,716 +776 +4% +$77.7K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$2.07M 1.43% +15,110 New +$2.07M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$2.01M 1.39% 7,424 +155 +2% +$42K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.64M 1.13% 29,813 -834 -3% -$45.8K
COST icon
23
Costco
COST
$418B
$1.62M 1.12% 5,345 +150 +3% +$45.5K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.52M 1.05% 38,041 +843 +2% +$33.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 1.02% 8,249 – –
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