MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.38%
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
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
97
New
12
Increased
21
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.93M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 5 |
Main BuyWrite ETF
BUYW
|
$1.25M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$876K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$859K |
| 5 |
Microsoft
MSFT
|
$832K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.45% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $24.6M | 12.01% | 256,058 -27,964 | -10% | -$2.68M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 7.07% | 39,121 +1,921 | +5% | +$710K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 6.96% | 32,128 -3,266 | -9% | -$1.45M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 6.79% | 40,774 -2,444 | -6% | -$832K |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.7M | 5.73% | 249,799 +40,961 | +20% | +$1.92M |
|
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.26M | 3.55% | 287,488 -34,034 | -11% | -$859K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.49M | 3.17% | 79,959 -8,855 | -10% | -$719K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.8M | 2.84% | 184,579 -21,686 | -11% | -$682K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $5.52M | 2.7% | 37,088 -3,751 | -9% | -$558K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.47M | 2.67% | 49,488 -6,018 | -11% | -$665K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.38M | 2.63% | 241,606 -27,433 | -10% | -$610K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 2.28% | 10,443 +6,703 | +179% | +$2.99M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.17M | 2.04% | 45,407 -7,482 | -14% | -$687K |
|
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.09M | 2% | 189,848 +2,186 | +1% | +$47.1K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.06M | 1.98% | 40,323 -8,705 | -18% | -$876K |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.8M | 1.86% | 75,899 -12,007 | -14% | -$602K |
|
17
Apple
AAPL
$3.45T
| $3.74M | 1.83% | 19,280 -7 | -0% | -$1.36K |
|
|
18
Main Sector Rotation ETF
SECT
$2.2B
| $3.57M | 1.75% | 82,904 +61,573 | +289% | +$2.65M |
|
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.34M | 1.63% | 65,272 -6,664 | -9% | -$341K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.25M | 1.59% | 65,809 -5,447 | -8% | -$269K |
|
21
Costco
COST
$418B
| $2.96M | 1.45% | 5,501 -48 | -0.9% | -$25.8K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.91M | 1.42% | 116,074 +1,127 | +1% | +$28.2K |
|
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.67M | 1.31% | 15,122 -1,849 | -11% | -$326K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $2.64M | 1.29% | 5,214 -646 | -11% | -$328K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.6M | 1.27% | 51,928 -5,535 | -10% | -$278K |
|