MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+7.77%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.09M
Cap. Flow %
3.82%
Top 10 Hldgs %
65.66%
Holding
55
New
6
Increased
29
Reduced
9
Closed
6

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.13M
2
GLD icon
SPDR Gold Trust
GLD
$3.03M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.97M
4
AAPL icon
Apple
AAPL
$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$639K

Top Sells

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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.64M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$251K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$205K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 1.56%
3 Financials 1.42%
4 Consumer Staples 1.21%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$36.4M 22.83% 455,195 +3,829 +0.8% +$306K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$10.7M 6.74% 169,696 +5,835 +4% +$369K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 6.48% 33,571 +919 +3% +$283K
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
$9.12M 5.72% 221,563 +8,466 +4% +$348K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.8M 5.52% 31,655 +1,093 +4% +$304K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.11M 5.09% 321,491 +14,671 +5% +$370K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.56M 3.49% 16,607 +1,907 +13% +$639K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.39M 3.38% 92,565 +3,475 +4% +$202K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.13M 3.22% +55,758 New +$5.13M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.07M 3.18% 34,410 +1,920 +6% +$283K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.86M 3.05% 197,314 +13,447 +7% +$331K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.67M 2.93% 22,195 +709 +3% +$149K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.93M 2.46% 76,188 +5,109 +7% +$263K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.59M 2.25% 56,016 +4,885 +10% +$313K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.53M 2.22% 72,922 +1,793 +3% +$86.8K
PGHY icon
16
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$3.38M 2.12% 156,270 +12,918 +9% +$279K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.29M 2.07% 18,595 +17,105 +1,148% +$3.03M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.37M 1.49% 22,460 +1,744 +8% +$184K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$2.33M 1.46% 7,634 +210 +3% +$64K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$2.27M 1.42% 16,741 +1,631 +11% +$221K
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$1.97M 1.24% +17,689 New +$1.97M
COST icon
22
Costco
COST
$418B
$1.93M 1.21% 5,423 +78 +1% +$27.7K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.84M 1.15% 31,668 +1,855 +6% +$108K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.75M 1.1% 42,674 +4,633 +12% +$190K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 1.07% 7,978 -271 -3% -$57.7K
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