MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-0.85%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$18M
Cap. Flow %
8.54%
Top 10 Hldgs %
64.54%
Holding
68
New
10
Increased
31
Reduced
13
Closed
4

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$760K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$637K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$604K
5
MSFT icon
Microsoft
MSFT
$578K

Top Sells

1
BABA icon
Alibaba
BABA
$277K
2
UNP icon
Union Pacific
UNP
$213K
3
INTC icon
Intel
INTC
$210K
4
ABBV icon
AbbVie
ABBV
$207K
5
BA icon
Boeing
BA
$27K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.72%
3 Financials 1.29%
4 Consumer Staples 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$47.6M 22.6% 476,681 +6,043 +1% +$604K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17M 8.07% 96,815 +3,626 +4% +$637K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$12.2M 5.81% 34,181 +881 +3% +$315K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$12.1M 5.73% 66,227 +1,783 +3% +$325K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.62M 4.56% +378,695 New +$9.62M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.76M 4.16% 20,403 +1,771 +10% +$760K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.9M 3.75% 28,018 +2,051 +8% +$578K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.74M 3.67% 65,253 +1,776 +3% +$211K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$631M
$6.6M 3.13% 167,064 +2,555 +2% +$101K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.44M 3.06% 245,763 +8,925 +4% +$234K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.68M 2.7% 113,607 +2,640 +2% +$132K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$5.59M 2.65% 39,673 +1,732 +5% +$244K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.72M 2.24% 92,355 +4,514 +5% +$231K
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.7M 2.23% 75,069 +2,323 +3% +$145K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.62M 2.19% 83,333 +3,951 +5% +$219K
PSI icon
16
Invesco Semiconductors ETF
PSI
$728M
$4.06M 1.92% 31,796 +979 +3% +$125K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.84M 1.82% 23,359 +1,342 +6% +$220K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$3.52M 1.67% 7,898 +180 +2% +$80.3K
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
$3.31M 1.57% 20,492 +970 +5% +$157K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.86M 1.36% 13,349 +929 +7% +$199K
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$2.64M 1.25% 20,965 +1,082 +5% +$136K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.63M 1.25% 37,646 +1,188 +3% +$82.9K
COST icon
23
Costco
COST
$418B
$2.43M 1.15% 5,406 -43 -0.8% -$19.3K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.41M 1.14% 53,889 +2,699 +5% +$121K
AAPL icon
25
Apple
AAPL
$3.45T
$2.09M 0.99% 14,799 +8 +0.1% +$1.13K
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