MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+6.69%
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
-$12.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
66.26%
Holding
61
New
2
Increased
27
Reduced
9
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$273K
2
ABBV icon
AbbVie
ABBV
$207K
3
USB icon
US Bancorp
USB
$204K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$190K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.28M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$250K
5
COST icon
Costco
COST
$233K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 1.84%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$47.6M 24.46% 470,638 -913 -0.2% -$92.4K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.2M 8.3% 93,189 +1,044 +1% +$181K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$12.2M 6.24% 64,444 +682 +1% +$129K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.8M 6.06% 33,300 +365 +1% +$129K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.98M 4.1% 18,632 +352 +2% +$151K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.48M 3.84% 63,477 +885 +1% +$104K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.03M 3.61% 25,967 +1,006 +4% +$273K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$6.55M 3.36% 164,509 -2,014 -1% -$80.2K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.23M 3.2% 236,838 +7,226 +3% +$190K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.03M 3.1% 110,967 +1,847 +2% +$100K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.64B
$5.46M 2.8% 37,941 +1,023 +3% +$147K
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$5.04M 2.59% 72,746 +2,037 +3% +$141K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.51M 2.31% 87,841 +1,178 +1% +$60.4K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.45M 2.28% 79,382 +1,738 +2% +$97.3K
PSI icon
15
Invesco Semiconductors ETF
PSI
$728M
$3.96M 2.03% 30,817 +409 +1% +$52.5K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$3.65M 1.87% 22,017 +66 +0.3% +$10.9K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$3.51M 1.8% 7,718 +8 +0.1% +$3.63K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$3.2M 1.64% 19,522 +465 +2% +$76.1K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.82M 1.45% 12,420 +189 +2% +$42.9K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$2.69M 1.38% 19,883 +426 +2% +$57.7K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.58M 1.32% 36,458 -159 -0.4% -$11.2K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.31M 1.18% 51,190 +2,193 +4% +$98.8K
COST icon
23
Costco
COST
$418B
$2.16M 1.11% 5,449 -590 -10% -$233K
AAPL icon
24
Apple
AAPL
$3.45T
$2.03M 1.04% 14,791 +8 +0.1% +$1.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.89% 6,203 -900 -13% -$250K
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