MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$367M
AUM Growth
+$367M
(+2.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.85M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.84M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.95M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.8M |
| 5 |
Defiance Quantum ETF
QTUM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 1.55% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 10.55% | 75,751 +11,434 | +18% | +$5.85M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 8.54% | 53,243 +7,232 | +16% | +$4.26M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $29M | 7.89% | 490,310 -21,521 | -4% | -$1.27M |
|
4
Main Sector Rotation ETF
SECT
$2.2B
| $28.9M | 7.87% | 525,864 -35,258 | -6% | -$1.94M |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 6.94% | 60,433 +358 | +0.6% | +$151K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 4% | 144,802 +6,198 | +4% | +$629K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.4M | 3.65% | 237,057 +15,627 | +7% | +$883K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.7M | 3.17% | 264,782 -3,075 | -1% | -$135K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.6M | 3.17% | 227,247 +14,767 | +7% | +$757K |
|
10
Apple
AAPL
$3.45T
| $10M | 2.74% | 40,121 -1,223 | -3% | -$306K |
|
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.84M | 2.41% | 290,131 +157,689 | +119% | +$4.8M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.71M | 1.83% | 35,158 +4,103 | +13% | +$783K |
|
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.84M | 1.59% | +117,018 | New | +$5.84M |
|
|
14
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $5.41M | 1.47% | 140,006 +127,994 | +1,066% | +$4.95M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $5.37M | 1.46% | 33,675 +1,897 | +6% | +$303K |
|
|
16
Defiance Quantum ETF
QTUM
$1.99B
| $5.31M | 1.45% | 65,485 +58,907 | +896% | +$4.78M |
|
17
Costco
COST
$418B
| $5.31M | 1.45% | 5,792 +74 | +1% | +$67.8K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $5.22M | 1.42% | 44,441 -2,161 | -5% | -$254K |
|
|
SILA
19
Sila Realty Trust, Inc.
SILA
$1.38B
| $5.03M | 1.37% | 206,768 -3,018 | -1% | -$73.4K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 1.37% | 96,068 +16,871 | +21% | +$881K |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.91M | 1.34% | 49,872 +46,876 | +1,565% | +$4.62M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.43M | 1.21% | 57,354 -24,911 | -30% | -$1.92M |
|
23
Main BuyWrite ETF
BUYW
$814M
| $4.27M | 1.16% | 306,640 -587,693 | -66% | -$8.19M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $4.24M | 1.15% | 32,075 +28,457 | +787% | +$3.76M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.22M | 1.15% | 73,408 -65,048 | -47% | -$3.74M |
|