MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-15.13%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$171M
AUM Growth
+$171M
(-16%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$778K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$700K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.63M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$935K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$687K |
| 5 |
SPDR Gold Trust
GLD
|
$614K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 1.52% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $24.9M | 14.59% | 296,963 -19,480 | -6% | -$1.63M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 8.24% | 37,296 +1,977 | +6% | +$746K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 6.12% | 37,253 +74 | +0.2% | +$20.7K |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.45M | 4.95% | 203,953 +25,442 | +14% | +$1.05M |
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.23M | 4.82% | 333,319 +4,639 | +1% | +$114K |
|
6
Microsoft
MSFT
$3.77T
| $7.52M | 4.41% | 29,285 +480 | +2% | +$123K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.99M | 4.1% | 51,281 -6,858 | -12% | -$935K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 3.96% | 94,566 +10,886 | +13% | +$778K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.07M | 3.56% | 273,733 +4,998 | +2% | +$111K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $5.58M | 3.27% | 42,538 -1,221 | -3% | -$160K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 3.23% | 132,342 +4,115 | +3% | +$171K |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.24M | 3.07% | 54,295 +273 | +0.5% | +$26.3K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.83M | 2.83% | 212,022 +29,147 | +16% | +$664K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.51M | 2.64% | 38,348 +1,285 | +3% | +$151K |
|
15
Invesco Semiconductors ETF
PSI
$728M
| $4M | 2.34% | 41,022 +1,252 | +3% | +$122K |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.93M | 2.3% | 75,203 +191 | +0.3% | +$9.97K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 1.98% | 54,181 +6,179 | +13% | +$386K |
|
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.37M | 1.97% | 172,186 +26,071 | +18% | +$510K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.66M | 1.56% | 17,737 +1,015 | +6% | +$152K |
|
20
Costco
COST
$418B
| $2.6M | 1.52% | 5,430 +1 | +0% | +$479 |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.22M | 1.3% | 103,616 +14,411 | +16% | +$309K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $2.1M | 1.23% | 6,004 -312 | -5% | -$109K |
|
23
Apple
AAPL
$3.45T
| $2.06M | 1.2% | 15,032 +25 | +0.2% | +$3.42K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.96% | 6,026 -1 | -0% | -$273 |
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.57M | 0.92% | +31,825 | New | +$1.57M |
|