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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55B
| $272K | 0.2% |
+2,095
| New | +$272K |
|
52
US Bancorp
USB
$75.7B
| $268K | 0.2% |
+4,851
| New | +$268K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $248K | 0.18% |
+9,065
| New | +$248K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $236K | 0.17% |
+2,310
| New | +$236K |
|
55
Bank of America
BAC
$366B
| $212K | 0.16% |
+7,255
| New | +$212K |
|
56
Lockheed Martin
LMT
$107B
| $211K | 0.16% |
+540
| New | +$211K |
|
57
SPDR Gold Trust
GLD
$113B
| $200K | 0.15% |
+1,440
| New | +$200K |
|
58
Tesla
TSLA
$1.12T
| $200K | 0.15% |
+12,480
| New | +$200K |
|