MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.57%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$287M
AUM Growth
+$287M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 3 |
Tesla
TSLA
|
$2.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $28.5M | 9.92% | 497,964 +8,214 | +2% | +$470K |
|
2
Main Sector Rotation ETF
SECT
$2.2B
| $27M | 9.42% | 536,710 +18,652 | +4% | +$940K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 8.93% | 48,760 -617 | -1% | -$324K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 7.2% | 46,591 +1,133 | +2% | +$503K |
|
5
Microsoft
MSFT
$3.77T
| $20.6M | 7.16% | 48,891 +1,923 | +4% | +$809K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 4.99% | 151,311 +31,119 | +26% | +$2.94M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.1M | 3.52% | 173,979 +8,481 | +5% | +$493K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.54M | 3.32% | 194,159 +8,152 | +4% | +$401K |
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.76M | 2.7% | +174,861 | New | +$7.76M |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.56M | 2.63% | 173,300 +40,307 | +30% | +$1.76M |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.51M | 2.27% | 89,978 +25,458 | +39% | +$1.84M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.41M | 2.23% | 67,722 +19,566 | +41% | +$1.85M |
|
13
Apple
AAPL
$3.45T
| $6.36M | 2.22% | 37,104 +921 | +3% | +$158K |
|
14
Main BuyWrite ETF
BUYW
$814M
| $6.2M | 2.16% | 453,545 -41,055 | -8% | -$561K |
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $5.42M | 1.89% | 169,554 -139,246 | -45% | -$4.45M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $5.35M | 1.86% | 48,621 -802 | -2% | -$88.3K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.99M | 1.74% | 48,120 +3,992 | +9% | +$414K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.39M | 1.53% | 75,788 -4,844 | -6% | -$280K |
|
19
Costco
COST
$418B
| $4.21M | 1.46% | 5,740 +48 | +0.8% | +$35.2K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.18M | 1.45% | 49,476 +18,500 | +60% | +$1.56M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 1.32% | 49,502 +13,825 | +39% | +$1.06M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $3.46M | 1.21% | 25,631 +1,559 | +6% | +$211K |
|
|
23
Tesla
TSLA
$1.08T
| $3.19M | 1.11% | 18,127 +14,994 | +479% | +$2.64M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 1.1% | 32,253 +7,712 | +31% | +$755K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 0.99% | 10,962 +285 | +3% | +$74.1K |
|