MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-4.55%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$364M
AUM Growth
+$364M
(-0.96%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.55M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.14M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.88M |
| 5 |
Main Sector Rotation ETF
SECT
|
$5.46M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.6% |
| 4 | Real Estate | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 13.34% | 86,333 +33,090 | +62% | +$18.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 9.71% | 75,302 -449 | -0.6% | -$211K |
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 6.97% | 67,534 +7,101 | +12% | +$2.67M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.8M | 6.01% | 448,064 +220,817 | +97% | +$10.8M |
|
|
5
Main Sector Rotation ETF
SECT
$2.2B
| $21.4M | 5.88% | 418,883 -106,981 | -20% | -$5.46M |
|
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21M | 5.78% | 383,167 -107,143 | -22% | -$5.88M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.8M | 3.51% | 233,415 -3,642 | -2% | -$199K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $11.6M | 3.18% | +157,284 | New | +$11.6M |
|
9
Defiance Quantum ETF
QTUM
$1.99B
| $10.5M | 2.89% | 140,779 +75,294 | +115% | +$5.61M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 2.85% | 81,150 +49,075 | +153% | +$6.28M |
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $10.3M | 2.83% | 112,266 +62,394 | +125% | +$5.71M |
|
12
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $10.2M | 2.8% | 280,310 +140,304 | +100% | +$5.1M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.44M | 2.6% | 170,283 +160,692 | +1,675% | +$8.91M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.55M | 2.35% | +38,535 | New | +$8.55M |
|
15
Apple
AAPL
$3.45T
| $8.33M | 2.29% | 37,497 -2,624 | -7% | -$583K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $5.89M | 1.62% | 27,867 +13,271 | +91% | +$2.81M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.79M | 1.59% | 107,301 +11,233 | +12% | +$606K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.78M | 1.59% | 194,723 -95,408 | -33% | -$2.83M |
|
|
SILA
19
Sila Realty Trust, Inc.
SILA
$1.38B
| $5.46M | 1.5% | 204,250 -2,518 | -1% | -$67.3K |
|
20
Costco
COST
$418B
| $5.44M | 1.49% | 5,748 -44 | -0.8% | -$41.6K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.64M | 1.28% | 81,265 +7,857 | +11% | +$449K |
|
22
Main BuyWrite ETF
BUYW
$814M
| $4.37M | 1.2% | 318,197 +11,557 | +4% | +$159K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $4.31M | 1.19% | 37,069 -7,372 | -17% | -$858K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.92% | 6,250 -152 | -2% | -$81K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.91% | 12,012 -212 | -2% | -$58.3K |
|