MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.75%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$186M
AUM Growth
+$186M
(+6.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$883K |
| 3 |
Main Sector Rotation ETF
SECT
|
$866K |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$675K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$582K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$547K |
| 5 |
Invesco QQQ Trust
QQQ
|
$527K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.63% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $25.9M | 13.89% | 284,022 -19,874 | -7% | -$1.81M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 7.77% | 35,394 -2,865 | -7% | -$1.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 6.69% | 43,218 +3,063 | +8% | +$883K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 6.41% | 37,200 -1,643 | -4% | -$527K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.41M | 5.05% | 208,838 +1,727 | +0.8% | +$77.9K |
|
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.03M | 4.31% | 321,522 -23,304 | -7% | -$582K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.36M | 3.95% | 88,814 -4,999 | -5% | -$414K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.13M | 3.29% | 55,506 -4,946 | -8% | -$547K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.96M | 3.2% | 269,039 -16,699 | -6% | -$370K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.85M | 3.14% | 206,265 -13,729 | -6% | -$389K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $5.73M | 3.07% | 40,839 -3,070 | -7% | -$430K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.93M | 2.65% | 49,028 +1,432 | +3% | +$144K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.86M | 2.61% | 52,889 -418 | -0.8% | -$38.4K |
|
|
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.4M | 2.36% | 87,906 -1,042 | -1% | -$52.2K |
|
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.83M | 2.06% | 187,662 +2,628 | +1% | +$53.7K |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.76M | 2.02% | 71,936 -5,998 | -8% | -$313K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.51M | 1.88% | 71,256 -3,859 | -5% | -$190K |
|
|
18
Apple
AAPL
$3.45T
| $3.18M | 1.71% | 19,287 +4,697 | +32% | +$775K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.89M | 1.55% | 57,463 -4,101 | -7% | -$206K |
|
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.8M | 1.5% | 16,971 -1,435 | -8% | -$237K |
|
21
Costco
COST
$418B
| $2.76M | 1.48% | 5,549 +109 | +2% | +$54.2K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.7M | 1.45% | 114,947 +2,201 | +2% | +$51.7K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.61M | 1.4% | 5,860 -496 | -8% | -$221K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.05% | 6,342 +22 | +0.3% | +$6.79K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.82% | 3,740 +3,173 | +560% | +$1.3M |
|