MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+11.25%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$13.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$9.65M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$8.93M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.64M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$25.2M 9.96% 489,750 +58,105 +13% +$3M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.2B
$24.1M 9.51% 518,058 +38,494 +8% +$1.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$23.6M 9.3% 49,377 -5,427 -10% -$2.59M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$18.6M 7.34% 45,458 +3,089 +7% +$1.27M
MSFT icon
5
Microsoft
MSFT
$3.77T
$17.7M 6.97% 46,968 -292 -0.6% -$110K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.9M 4.69% +120,192 New +$11.9M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$9.65M 3.81% +308,800 New +$9.65M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.93M 3.52% +186,007 New +$8.93M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.6M 3.39% 165,498 +8,675 +6% +$451K
AAPL icon
10
Apple
AAPL
$3.45T
$6.97M 2.75% 36,183 -510 -1% -$98.2K
BUYW icon
11
Main BuyWrite ETF
BUYW
$814M
$6.67M 2.63% 494,600 +104,680 +27% +$1.41M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.93M 2.34% +132,993 New +$5.93M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$5.03M 1.98% 49,423 -30,248 -38% -$3.08M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.81M 1.9% 64,520 +36,953 +134% +$2.76M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.64M 1.83% +48,156 New +$4.64M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.43M 1.75% 80,632 +17,218 +27% +$947K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.27M 1.69% 44,128 -18,936 -30% -$1.83M
COST icon
18
Costco
COST
$418B
$3.76M 1.48% 5,692 +105 +2% +$69.3K
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.54M 1.39% 155,761 -13,295 -8% -$302K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.35M 1.32% 66,313 +10,201 +18% +$516K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.95M 1.17% 24,072 +7,233 +43% +$888K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.75M 1.08% 35,677 -16,212 -31% -$1.25M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.64M 1.04% 5,559 -2,496 -31% -$1.19M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.56M 1.01% 9,233 +3,582 +63% +$993K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.53M 1% 10,677 +2,188 +26% +$519K
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