MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+12.18%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$417M
AUM Growth
+$53.3M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.88M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.65M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$820K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$789K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$782K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 1.83% |
| 3 | Consumer Staples | 1.52% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $55.3M | 13.25% |
88,988
+2,655
| +3% | +$1.65M |
|
2
Invesco QQQ Trust
QQQ
$373B
| $41.3M | 9.9% |
74,863
-439
| -0.6% | -$242K |
|
3
Microsoft
MSFT
$3.79T
| $33.8M | 8.11% |
67,983
+449
| +0.7% | +$223K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $26.3M | 6.3% |
482,562
+34,498
| +8% | +$1.88M |
|
5
Main Sector Rotation ETF
SECT
$2.27B
| $24.7M | 5.92% |
425,082
+6,199
| +1% | +$360K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $23.1M | 5.54% |
389,600
+6,433
| +2% | +$381K |
|
|
7
Defiance Quantum ETF
QTUM
$2.14B
| $14.7M | 3.53% |
160,385
+19,606
| +14% | +$1.8M |
|
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $13.9M | 3.33% |
317,982
+37,672
| +13% | +$1.65M |
|
9
Vanguard Total Bond Market
BND
$135B
| $12.5M | 3% |
169,946
+12,662
| +8% | +$932K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $12.1M | 2.9% |
219,799
-13,616
| -6% | -$750K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $11.8M | 2.83% |
193,407
+23,124
| +14% | +$1.41M |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $11.4M | 2.73% |
116,068
+3,802
| +3% | +$374K |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.43B
| $10.4M | 2.5% |
+125,693
| New | +$10.4M |
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $9.84M | 2.36% |
41,513
+2,978
| +8% | +$706K |
|
15
Apple
AAPL
$3.47T
| $7.98M | 1.91% |
38,885
+1,388
| +4% | +$285K |
|
16
VanEck Semiconductor ETF
SMH
$28.8B
| $7.51M | 1.8% |
26,942
-925
| -3% | -$258K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.09M | 1.7% |
118,064
+10,763
| +10% | +$646K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $6.6M | 1.58% |
207,514
+12,791
| +7% | +$407K |
|
19
Costco
COST
$429B
| $5.71M | 1.37% |
5,766
+18
| +0.3% | +$17.8K |
|
|
SILA
20
Sila Realty Trust, Inc.
SILA
$1.39B
| $4.53M | 1.09% |
191,543
-12,707
| -6% | -$301K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.5M | 1.08% |
79,103
-2,162
| -3% | -$123K |
|
22
Main BuyWrite ETF
BUYW
$992M
| $4.47M | 1.07% |
318,485
+288
| +0.1% | +$4.04K |
|
23
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.46M | 1.07% |
34,683
-2,386
| -6% | -$307K |
|
24
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.58M | 0.86% |
32,539
-1,409
| -4% | -$155K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $3.54M | 0.85% |
11,653
-359
| -3% | -$109K |
|