MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.36M
3
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

1
+$1.6M
2
+$325K
3
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$20M 4.21%
59,669
+7,565
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$15.3M 3.23%
31,451
+8,947
AAPL icon
3
Apple
AAPL
$3.78T
$14.5M 3.04%
53,226
+2,637
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$13.2M 2.77%
88,506
+33,857
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$10.4M 2.18%
52,225
+17,897
VTV icon
6
Vanguard Value ETF
VTV
$165B
$9.65M 2.03%
50,549
+19,666
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$9.32M 1.96%
236,759
+93,103
VB icon
8
Vanguard Small-Cap ETF
VB
$70.7B
$9.15M 1.92%
35,461
+12,909
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$9.06M 1.91%
132,981
+7,443
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.75M 1.84%
84,481
+31,878
MSFT icon
11
Microsoft
MSFT
$3.04T
$8.74M 1.84%
18,082
+1,041
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$7.94M 1.67%
157,320
+7,246
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.34M 1.54%
156,841
+33,003
FBND icon
14
Fidelity Total Bond ETF
FBND
$24.9B
$6.84M 1.44%
148,516
+3,157
AMZN icon
15
Amazon
AMZN
$2.29T
$6.4M 1.35%
27,734
+2,696
FCUS icon
16
Pinnacle Focused Opportunities ETF
FCUS
$54.2M
$6.17M 1.3%
196,650
+10,786
AVDE icon
17
Avantis International Equity ETF
AVDE
$14B
$6.16M 1.3%
74,847
+26,125
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$6.09M 1.28%
19,472
+436
NVDA icon
19
NVIDIA
NVDA
$4.32T
$5.96M 1.25%
31,967
+3,824
VV icon
20
Vanguard Large-Cap ETF
VV
$46.5B
$5.75M 1.21%
18,281
+2,093
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.11B
$5.67M 1.19%
190,278
+73,431
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.61M 1.18%
46,686
+8,545
JPM icon
23
JPMorgan Chase
JPM
$781B
$5.41M 1.14%
16,798
+173
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.61B
$5.29M 1.11%
111,163
+41,918
VOO icon
25
Vanguard S&P 500 ETF
VOO
$838B
$5.06M 1.06%
8,062
+1,010
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