MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.55M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
5
SECT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$48.5M 13.34%
86,333
+33,090
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$35.3M 9.71%
75,302
-449
MSFT icon
3
Microsoft
MSFT
$3.8T
$25.4M 6.97%
67,534
+7,101
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$21.8M 6.01%
448,064
+220,817
SECT icon
5
Main Sector Rotation ETF
SECT
$2.31B
$21.4M 5.88%
418,883
-106,981
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$21M 5.78%
383,167
-107,143
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$12.8M 3.51%
233,415
-3,642
BND icon
8
Vanguard Total Bond Market
BND
$138B
$11.6M 3.18%
+157,284
QTUM icon
9
Defiance Quantum ETF
QTUM
$2.51B
$10.5M 2.89%
140,779
+75,294
IBB icon
10
iShares Biotechnology ETF
IBB
$6.14B
$10.4M 2.85%
81,150
+49,075
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$10.3M 2.83%
112,266
+62,394
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$10.2M 2.8%
280,310
+140,304
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$9.44M 2.6%
170,283
+160,692
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$8.55M 2.35%
+38,535
AAPL icon
15
Apple
AAPL
$3.67T
$8.33M 2.29%
37,497
-2,624
SMH icon
16
VanEck Semiconductor ETF
SMH
$34.9B
$5.89M 1.62%
27,867
+13,271
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.79M 1.59%
107,301
+11,233
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$5.78M 1.59%
194,723
-95,408
SILA
19
Sila Realty Trust
SILA
$1.31B
$5.46M 1.5%
204,250
-2,518
COST icon
20
Costco
COST
$410B
$5.44M 1.49%
5,748
-44
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.64M 1.28%
81,265
+7,857
BUYW icon
22
Main BuyWrite ETF
BUYW
$842M
$4.37M 1.2%
318,197
+11,557
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22.8B
$4.31M 1.19%
37,069
-7,372
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.33M 0.92%
6,250
-152
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$3.3M 0.91%
12,012
-212
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