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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 1.28%
+8,369
SOXX icon
27
iShares Semiconductor ETF
SOXX
$16.1B
$1.73M 1.27%
+24,603
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.57M 1.15%
+39,884
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.21M 0.89%
+21,074
AAPL icon
30
Apple
AAPL
$3.97T
$1.12M 0.82%
+19,940
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$1.03M 0.76%
+6,851
SBUX icon
32
Starbucks
SBUX
$97.3B
$750K 0.55%
+8,483
PGX icon
33
Invesco Preferred ETF
PGX
$3.87B
$586K 0.43%
+38,992
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$835M
$491K 0.36%
+21,701
BA icon
35
Boeing
BA
$148B
$458K 0.34%
+1,205
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.58B
$448K 0.33%
+8,900
CSCO icon
37
Cisco
CSCO
$280B
$415K 0.3%
+8,403
OKE icon
38
Oneok
OKE
$42.9B
$402K 0.3%
+5,450
PCAR icon
39
PACCAR
PCAR
$51.8B
$402K 0.3%
+8,616
FI icon
40
Fiserv
FI
$34.3B
$400K 0.29%
+3,860
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$658M
$389K 0.29%
+10,907
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$366K 0.27%
+19,990
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$491M
$363K 0.27%
+9,293
UNP icon
44
Union Pacific
UNP
$131B
$360K 0.26%
+2,223
HD icon
45
Home Depot
HD
$369B
$350K 0.26%
+1,507
AMZN icon
46
Amazon
AMZN
$2.61T
$344K 0.25%
+3,960
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$344K 0.25%
+8,585
JNJ icon
48
Johnson & Johnson
JNJ
$450B
$333K 0.24%
+2,574
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.23%
+1
MENV
50
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$290K 0.21%
+11,226
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