MF

Madrona Funds Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.61M
3
+$8.48M
4
PWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.27B
$8.9M 6.54%
+156,785
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$8.61M 6.32%
+172,484
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$8.48M 6.23%
+31,096
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$1.34B
$8.13M 5.97%
+168,121
ABFL
5
Abacus FCF Leaders ETF
ABFL
$745M
$7.76M 5.7%
+208,898
COST icon
6
Costco
COST
$409B
$7.21M 5.3%
+25,041
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7.18M 5.28%
+284,640
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$5.69M 4.18%
+108,169
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$5.46M 4.01%
+28,918
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.5B
$5.01M 3.68%
+85,089
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$4.8M 3.52%
+31,187
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$4.19M 3.08%
+164,728
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$3.99M 2.93%
+93,586
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.71M 2.72%
+31,095
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$3.61M 2.65%
+78,463
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$3.24M 2.38%
+101,715
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$3.2M 2.35%
+63,354
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$3.12M 2.29%
+91,453
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.89M 2.12%
+126,067
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.64M 1.94%
+18,974
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.43M 1.78%
+70,791
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.19M 1.61%
+29,827
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.98M 1.45%
+33,409
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.94M 1.43%
+35,367
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$36B
$1.75M 1.29%
+19,449
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