MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-3.19%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$219M
AUM Growth
+$219M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
100
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Main Sector Rotation ETF
SECT
|
$16.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.06M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.06M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.03M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 10.75% | 54,804 +44,361 | +425% | +$19M |
|
|
2
Main Sector Rotation ETF
SECT
$2.2B
| $20.2M | 9.22% | 479,564 +396,660 | +478% | +$16.7M |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.1M | 8.73% | 431,645 +181,846 | +73% | +$8.06M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 6.93% | 42,369 +3,248 | +8% | +$1.16M |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 6.81% | 47,260 +6,486 | +16% | +$2.05M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.75M | 3.54% | 156,823 +128,991 | +463% | +$6.38M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $7.36M | 3.36% | 79,671 -176,387 | -69% | -$16.3M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.05M | 3.22% | 144,116 +123,876 | +612% | +$6.06M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.46M | 2.95% | 49,026 +34,708 | +242% | +$4.57M |
|
10
Apple
AAPL
$3.45T
| $6.28M | 2.87% | 36,693 +17,413 | +90% | +$2.98M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.44M | 2.49% | 63,064 +46,759 | +287% | +$4.04M |
|
12
Main BuyWrite ETF
BUYW
$814M
| $5.19M | 2.37% | 389,920 +297,471 | +322% | +$3.96M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.19M | 1.91% | 87,620 +63,631 | +265% | +$3.04M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.9M | 1.78% | 51,889 +39,041 | +304% | +$2.93M |
|
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.59M | 1.64% | 169,056 -20,792 | -11% | -$442K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.57% | 8,055 -24,073 | -75% | -$10.3M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.4M | 1.55% | 63,414 +48,286 | +319% | +$2.59M |
|
18
Costco
COST
$418B
| $3.16M | 1.44% | 5,587 +86 | +2% | +$48.6K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 1.22% | 56,112 +36,922 | +192% | +$1.76M |
|
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.65M | 1.21% | 104,943 -182,545 | -63% | -$4.62M |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.45M | 1.12% | 100,014 -16,060 | -14% | -$393K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.04% | 6,492 +148 | +2% | +$51.8K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.98M | 0.9% | 45,248 +34,071 | +305% | +$1.49M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.92M | 0.88% | 26,595 +19,996 | +303% | +$1.45M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.85M | 0.84% | 27,567 +20,906 | +314% | +$1.4M |
|