MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-3.87%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$162M
AUM Growth
+$162M
(-5.2%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$532K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$368K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$300K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$244K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
US Bancorp
USB
|
$489K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$250K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $23.4M | 14.46% | 300,823 +3,860 | +1% | +$300K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 8.37% | 37,938 +642 | +2% | +$229K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 6.24% | 37,798 +545 | +1% | +$146K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.52M | 5.26% | 343,160 +9,841 | +3% | +$244K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.49M | 5.25% | 206,897 +2,944 | +1% | +$121K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.91M | 4.26% | 95,870 +1,304 | +1% | +$93.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.76M | 4.18% | 29,040 -245 | -0.8% | -$57.1K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.73M | 4.16% | 51,295 +14 | +0% | +$1.84K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.19M | 3.82% | 282,619 +8,886 | +3% | +$195K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $5.49M | 3.39% | 43,211 +673 | +2% | +$85.6K |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.02M | 3.1% | 55,224 +929 | +2% | +$84.5K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.99M | 3.08% | 216,250 +4,228 | +2% | +$97.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 3.05% | 135,133 +2,791 | +2% | +$102K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.51M | 2.79% | 38,559 +211 | +0.6% | +$24.7K |
|
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $4.33M | 2.67% | 76,010 +807 | +1% | +$46K |
|
16
Invesco Semiconductors ETF
PSI
$728M
| $3.78M | 2.33% | 42,000 +978 | +2% | +$88K |
|
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.42M | 2.11% | 179,184 +6,998 | +4% | +$134K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 1.9% | 54,866 +685 | +1% | +$38.4K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.72M | 1.68% | 18,090 +353 | +2% | +$53.1K |
|
20
Costco
COST
$418B
| $2.57M | 1.59% | 5,440 +10 | +0.2% | +$4.72K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.25M | 1.39% | 108,111 +4,495 | +4% | +$93.7K |
|
22
Apple
AAPL
$3.45T
| $2.03M | 1.25% | 14,657 -375 | -2% | -$51.8K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $1.95M | 1.2% | 6,106 +102 | +2% | +$32.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.98% | 5,963 -63 | -1% | -$16.8K |
|
25
Starbucks
SBUX
$100B
| $942K | 0.58% | 11,183 -75 | -0.7% | -$6.32K |
|