MF
Madrona Funds Portfolio holdings
AUM
$136M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$8.13M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.05% |
