MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+4.47%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.12M |
| 2 |
Main BuyWrite ETF
BUYW
|
$5.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.84M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.62M |
| 4 |
Tesla
TSLA
|
$2.28M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$293K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.72% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.4M | 8.72% | 64,317 +4,511 | +8% | +$2.2M |
|
2
Main Sector Rotation ETF
SECT
$2.2B
| $30.2M | 8.39% | 561,122 +1,797 | +0.3% | +$96.6K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $29.8M | 8.29% | 511,831 +24,263 | +5% | +$1.41M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 7.38% | 46,011 +7,474 | +19% | +$4.31M |
|
5
Microsoft
MSFT
$3.77T
| $25.9M | 7.18% | 60,075 +56 | +0.1% | +$24.1K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 3.69% | 138,604 +5,519 | +4% | +$528K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.8M | 3.56% | 221,430 +21,270 | +11% | +$1.23M |
|
|
8
Main BuyWrite ETF
BUYW
$814M
| $12.5M | 3.46% | 894,333 +413,700 | +86% | +$5.77M |
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.5M | 3.46% | 267,857 +29,345 | +12% | +$1.37M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.5M | 2.92% | 212,480 +10,287 | +5% | +$509K |
|
11
Apple
AAPL
$3.45T
| $9.63M | 2.68% | 41,344 +4,450 | +12% | +$1.04M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.71M | 2.42% | 192,470 -2,052 | -1% | -$92.8K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.24M | 2.29% | 138,456 +61,288 | +79% | +$3.65M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.94M | 2.21% | 80,961 +6,968 | +9% | +$684K |
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $7.48M | 2.08% | 236,493 +33,859 | +17% | +$1.07M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.47M | 1.8% | 82,265 +27,076 | +49% | +$2.13M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.12M | 1.7% | +31,055 | New | +$6.12M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.7M | 1.58% | 52,939 +1,342 | +3% | +$144K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $5.57M | 1.55% | 46,602 -945 | -2% | -$113K |
|
|
SILA
20
Sila Realty Trust, Inc.
SILA
$1.38B
| $5.31M | 1.47% | 209,786 -11,585 | -5% | -$293K |
|
21
Costco
COST
$418B
| $5.07M | 1.41% | 5,718 +29 | +0.5% | +$25.7K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $4.82M | 1.34% | 31,778 +1,285 | +4% | +$195K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 1.26% | 79,197 +30,158 | +61% | +$1.73M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.39M | 1.22% | 44,795 -126,313 | -74% | -$12.4M |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.96M | 1.1% | 132,442 +51,314 | +63% | +$1.53M |
|