MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+2.44%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
46
Reduced
30
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
Microsoft
MSFT
|
$4.97M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.69M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$595K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$304K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$253K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.53% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 8.8% | 59,806 +13,215 | +28% | +$6.33M |
|
2
Main Sector Rotation ETF
SECT
$2.2B
| $28.6M | 8.78% | 559,325 +22,615 | +4% | +$1.16M |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $27.9M | 8.58% | 487,568 -10,396 | -2% | -$595K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.8M | 8.24% | 60,019 +11,128 | +23% | +$4.97M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 6.48% | 38,537 -10,223 | -21% | -$5.59M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 4.82% | 171,108 +19,797 | +13% | +$1.82M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 3.78% | 133,085 +83,609 | +169% | +$7.74M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.9M | 3.35% | 200,160 +26,181 | +15% | +$1.43M |
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.4M | 3.19% | 238,512 +44,353 | +23% | +$1.93M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.49M | 2.92% | 202,193 +27,332 | +16% | +$1.28M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.37M | 2.57% | 194,522 +21,222 | +12% | +$914K |
|
12
Apple
AAPL
$3.45T
| $7.77M | 2.39% | 36,894 -210 | -0.6% | -$44.2K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.03M | 2.16% | 100,028 +10,050 | +11% | +$706K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.93M | 2.13% | 73,993 +6,271 | +9% | +$587K |
|
15
Main BuyWrite ETF
BUYW
$814M
| $6.59M | 2.03% | 480,633 +27,088 | +6% | +$372K |
|
16
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.15M | 1.89% | 202,634 +33,080 | +20% | +$1M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $5.34M | 1.64% | 47,547 -1,074 | -2% | -$121K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.28M | 1.62% | 51,597 +3,477 | +7% | +$356K |
|
19
Costco
COST
$418B
| $4.84M | 1.49% | 5,689 -51 | -0.9% | -$43.4K |
|
|
SILA
20
Sila Realty Trust, Inc.
SILA
$1.38B
| $4.69M | 1.44% | +221,371 | New | +$4.69M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $4.59M | 1.41% | 30,493 +4,862 | +19% | +$732K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.37M | 1.34% | 77,168 +1,380 | +2% | +$78.2K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 1.3% | 55,189 +5,687 | +11% | +$436K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 1.09% | 36,683 +4,430 | +14% | +$430K |
|
25
Tesla
TSLA
$1.08T
| $3.4M | 1.05% | 17,205 -922 | -5% | -$182K |
|