MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+14.94%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
130
New
10
Increased
18
Reduced
51
Closed
29
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$26.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$243K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 4.74% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $35.8M | 11.72% | 893,262 -17,746 | -2% | -$712K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.1M | 11.48% | 115,547 +3,139 | +3% | +$954K |
|
|
FLXR
3
TCW Flexible Income ETF
FLXR
$1.68B
| $26.4M | 8.63% | +668,998 | New | +$26.4M |
|
4
Coinbase
COIN
$78.2B
| $24.7M | 8.06% | 70,355 -445 | -0.6% | -$156K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24M | 7.84% | 407,736 +68,958 | +20% | +$4.05M |
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $22M | 7.18% | 518,697 +5,736 | +1% | +$243K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $21M | 6.88% | 727,083 +960 | +0.1% | +$27.8K |
|
8
Simplify MBS ETF
MTBA
$1.43B
| $14.8M | 4.83% | 295,026 -5,377 | -2% | -$269K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.6M | 3.78% | 334,151 -12,917 | -4% | -$447K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 3.59% | 449,003 -20,415 | -4% | -$499K |
|
|
11
Apple
AAPL
$3.45T
| $8.56M | 2.8% | 41,718 -5,211 | -11% | -$1.07M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.28M | 2.71% | 113,850 -517 | -0.5% | -$37.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 1.89% | 9,330 -161 | -2% | -$100K |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $5.55M | 1.81% | 55,031 +953 | +2% | +$96.1K |
|
|
15
Tesla
TSLA
$1.08T
| $4.23M | 1.38% | 13,308 +11,705 | +730% | +$3.72M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 1.38% | 70,323 +597 | +0.9% | +$35.8K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 1.09% | 58,519 -881 | -1% | -$50.2K |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.34M | 0.77% | 17,349 -26,240 | -60% | -$3.54M |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.01M | 0.66% | 12,717 -8,043 | -39% | -$1.27M |
|
20
Amazon
AMZN
$2.44T
| $1.88M | 0.62% | 8,587 -2,690 | -24% | -$590K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.68M | 0.55% | 12,400 +1,610 | +15% | +$218K |
|
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.58M | 0.52% | 40,239 +1,532 | +4% | +$60.1K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.54M | 0.5% | 20,534 -80 | -0.4% | -$5.99K |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.46% | 2,855 -2,010 | -41% | -$1,000K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.45% | 7,796 -2,103 | -21% | -$373K |
|