MF
Madrona Funds Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$136M
AUM Growth
–
Holding
58
Top Buys
| 1 | +$8.9M | |
| 2 | +$8.61M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$58.4B
| $272K | 0.2% |
+2,095
|
|
||
52
US Bancorp
USB
$73.6B
| $268K | 0.2% |
+4,851
|
|
||
53
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
| $248K | 0.18% |
+9,065
|
|
||
54
iShares Select Dividend ETF
DVY
$20.6B
| $236K | 0.17% |
+2,310
|
|
||
55
Bank of America
BAC
$388B
| $212K | 0.16% |
+7,255
|
|
||
56
Lockheed Martin
LMT
$106B
| $211K | 0.16% |
+540
|
|
||
57
SPDR Gold Trust
GLD
$128B
| $200K | 0.15% |
+1,440
|
|
||
58
Tesla
TSLA
$1.43T
| $200K | 0.15% |
+12,480
|
|