Total Holdings
17
Portfolio diversification across 17 positions
MFUL
(BATS)Collaborative Investment - Mindful Conservative ETF
$22.14-- (--)
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MFUL ETF Holdings: Collaborative Investment - Mindful Conservative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.27M
Total fund assets
Expense Ratio
1.22%
Annual management fee
Fund Issuer
Mohr Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Cash | 13.64% |
| 2 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 13.50% |
| 3 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 10.64% |
| 4 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 10.54% |
| 5 | N NYSE ARCA:AOR | iShares Trust - iShares Core Growth Allocation ETF | Cash | 9.40% |
| 6 | B BATS:GVI | iShares Intermediate Government/Credit Bond ETF | Cash | 8.59% |
| 7 | # #GVI | iShares Intermediate Government/Credit Bond ETF | Stock | 8.50% |
| 8 | # #FDL | First Trust Morningstar Dividend Leaders Index Fund | Stock | 8.00% |
| 9 | B BMV:FDL | First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | Cash | 7.22% |
| 10 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 5.34% |
| 11 | # #AOA | iShares Core 80/20 Aggressive Allocation ETF | Stock | 5.32% |
| 12 | N NYSE ARCA:AOA | iShares Trust - iShares Core Aggressive Allocation ETF | Cash | 5.24% |
| 13 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 5.17% |
| 14 | # #INKM | State Street Income Allocation ETF | Stock | 4.81% |
| 15 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 4.78% |
| 16 | N NYSE ARCA:INKM | SPDR® SSgA Income Allocation ETF | Cash | 4.75% |
| 17 | # #GAL | State Street Global Allocation ETF | Stock | 4.74% |
| 18 | # #AOR | iShares Core 60/40 Balanced Allocation ETF | Stock | 4.73% |
| 19 | # #FCOR | Fidelity Corporate Bond ETF | Stock | 4.55% |
| 20 | # #CGDV | Capital Group Dividend Value ETF | Stock | 4.55% |
| 21 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 4.53% |
| 22 | # #SCHB | Schwab U.S. Broad Market ETF | Stock | 4.53% |
| 23 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 4.44% |
| 24 | N NYSE ARCA:MGV | Vanguard World Fund - Vanguard Mega Cap Value ETF | Cash | 4.40% |
| 25 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 4.40% |
| 26 | N NYSE ARCA:AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Cash | 4.29% |
| 27 | # #CMBS | iShares CMBS ETF | Stock | 4.26% |
| 28 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 4.22% |
| 29 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 4.15% |
| 30 | N NYSE ARCA:TFLO | iShares Treasury Floating Rate Bond ETF | Cash | 4.08% |
| 31 | # #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 4.02% |
| 32 | # #MGK | Vanguard Mega Cap Growth ETF | Stock | 3.99% |