MFA

Morling Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.67M
3
+$2.24M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M

Top Sells

1
+$17.1M
2
+$438K
3
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$320K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.69%
4 Financials 0.46%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$43.8M 13.5%
1,102,242
+91,236
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$41.4M 12.76%
129,055
+6,461
FLXR
3
TCW Flexible Income ETF
FLXR
$3.18B
$31.2M 9.61%
793,655
+55,311
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29B
$30.1M 9.27%
513,824
+38,094
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$26M 8.03%
769,272
+10,145
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$24.3M 7.49%
538,875
+8,228
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$18.7M 5.76%
+313,631
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$14.4M 4.43%
369,287
+10,666
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73B
$11.4M 3.53%
446,063
-12,818
AAPL icon
10
Apple
AAPL
$4.63T
$9.9M 3.05%
39,019
+824
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$8.4M 2.59%
109,688
-14
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.3B
$6.06M 1.87%
54,498
+1
IVV icon
13
iShares Core S&P 500 ETF
IVV
$846B
$5.26M 1.62%
8,055
-40
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.66M 1.44%
66,770
-3,196
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.63M 1.12%
56,668
-1,598
TSLA icon
16
Tesla
TSLA
$1.59T
$3.12M 0.96%
8,386
-10
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.47M 0.76%
17,367
-111
NVDA icon
18
NVIDIA
NVDA
$5.4T
$2.34M 0.72%
13,402
+1,548
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$2M 0.62%
6,968
-98
AMZN icon
20
Amazon
AMZN
$2.76T
$1.88M 0.58%
9,028
+974
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.81M 0.56%
12,789
+262
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$1.62M 0.5%
39,429
-757
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$1.52M 0.47%
5,303
+1,972
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.5B
$1.39M 0.43%
55,361
-1,531
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.28M 0.39%
16,160
-717
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