MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-4.09%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$14.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.99M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.03M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$5.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.92M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$31.3M 15.35% 316,443 -166,693 -35% -$16.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 7.77% 35,319 +14,114 +67% +$6.33M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.2M 6.45% 37,179 +2,296 +7% +$813K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.6M 4.7% 58,139 -42,555 -42% -$7.03M
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.68M 4.25% 28,805 +172 +0.6% +$51.8K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.37M 4.1% +178,511 New +$8.37M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.26M 4.05% 328,680 -57,188 -15% -$1.44M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$7.03M 3.45% 43,759 -24,387 -36% -$3.92M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.6M 3.24% +66,085 New +$6.6M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.53M 3.2% 268,735 +18,798 +8% +$457K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.48M 3.17% +83,680 New +$6.48M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.44M 3.16% 54,022 -12,924 -19% -$1.54M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.92M 2.9% 128,227 +8,101 +7% +$374K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.99M 2.45% +182,875 New +$4.99M
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$4.96M 2.43% 37,063 +15,281 +70% +$2.05M
PSI icon
16
Invesco Semiconductors ETF
PSI
$728M
$4.71M 2.31% 39,770 +7,475 +23% +$886K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.63M 2.27% 75,012 -3,420 -4% -$211K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$3.5M 1.71% +48,002 New +$3.5M
COST icon
19
Costco
COST
$418B
$3.3M 1.62% 5,429 +41 +0.8% +$24.9K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.1M 1.52% +146,115 New +$3.1M
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.02M 1.48% 16,722 +2,911 +21% +$526K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$2.78M 1.36% 6,316 -1,763 -22% -$775K
AAPL icon
23
Apple
AAPL
$3.45T
$2.58M 1.27% 15,007 +89 +0.6% +$15.3K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.11M 1.03% +89,205 New +$2.11M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 1.02% 6,027 – –
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