MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+3.2%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
63.05%
Holding
61
New
7
Increased
39
Reduced
9
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.68M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$4.85M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$969K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$866K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12M
2
CRM icon
Salesforce
CRM
$261K
3
SBUX icon
Starbucks
SBUX
$227K
4
HON icon
Honeywell
HON
$220K
5
MSFT icon
Microsoft
MSFT
$94.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.74%
3 Financials 1.31%
4 Consumer Staples 1.09%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$44.9M 23.02% 471,551 +17,116 +4% +$1.63M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.8M 7.6% 92,145 +6,023 +7% +$969K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$11.3M 5.79% 63,762 +3,834 +6% +$678K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.5M 5.39% 32,935 +1,289 +4% +$411K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.28M 4.76% 365,704 +34,104 +10% +$866K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.25M 3.72% 18,280 +1,367 +8% +$542K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.63M 3.4% 62,592 +4,973 +9% +$526K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$6.44M 3.3% 166,523 +12,703 +8% +$491K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.94M 3.04% 229,612 +25,198 +12% +$651K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.89M 3.02% 24,961 -402 -2% -$94.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.68M 2.91% +109,120 New +$5.68M
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.85M 2.49% +70,709 New +$4.85M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$4.8M 2.46% 36,918 +3,633 +11% +$472K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.45M 2.28% 86,663 +8,483 +11% +$435K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.16M 2.13% 77,644 +5,250 +7% +$281K
PGHY icon
16
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$4.05M 2.08% 183,037 +19,800 +12% +$438K
PSI icon
17
Invesco Semiconductors ETF
PSI
$728M
$3.66M 1.88% 30,408 +1,667 +6% +$201K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.51M 1.8% 21,951 +2,517 +13% +$403K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$3.27M 1.68% 7,710 +171 +2% +$72.5K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$2.87M 1.47% 19,057 +1,655 +10% +$249K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.68M 1.37% 12,231 +961 +9% +$210K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$2.64M 1.35% 19,457 +1,288 +7% +$175K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.45M 1.26% 36,617 +1,555 +4% +$104K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.13M 1.09% 48,997 +5,050 +11% +$220K
COST icon
25
Costco
COST
$418B
$2.13M 1.09% 6,039 +29 +0.5% +$10.2K
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