MFA

Morling Financial Advisors Portfolio holdings

AUM $290M

AUM

$290M

AUM Growth

+$3.49M (+1%)

Cap. Flow

+$16.1M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

70.94%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	First Trust Smith Unconstrained Bond ETF UCON	$1.83M
2	Dimensional Emerging Core Equity Market ETF DFAE	$1.46M
3	Vanguard Short-Term Treasury ETF VGSH	$1.3M
4	Vanguard Total Stock Market ETF VTI	$1.21M
5	Alphabet (Google) Class A GOOGL	$1.04M

Top Sells

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$2.28M
2	Meta Platforms (Facebook) META	$463K
3	Airbnb ABNB	$410K
4	Invesco QQQ Trust QQQ	$291K
5	Vanguard Small-Cap ETF VB	$88.7K

Sector Composition

1	Technology	6.35%
2	Financials	5.33%
3	Communication Services	2.56%
4	Consumer Discretionary	1.2%
5	Healthcare	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$36.7M	12.63%	911,008 -56,494	-6%	-$2.28M
2	2 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$31.4M	10.82%	1,270,289 +74,112	+6%	+$1.83M
3	3 Vanguard Total Stock Market ETF VTI $481B	$30.9M	10.63%	112,408 +4,415	+4%	+$1.21M
4	4 Vanguard Short-Term Treasury ETF VGSH $22.4B	$19.9M	6.84%	338,778 +22,235	+7%	+$1.3M
5	5 Dimensional US Core Equity Market ETF DFAU $8.07B	$19.7M	6.79%	512,961 +10,297	+2%	+$396K
6	6 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$18.8M	6.47%	726,123 +56,270	+8%	+$1.46M
7	7 Simplify MBS ETF MTBA $1.45B	$15.1M	5.18%	300,403 +18,913	+7%	+$948K
8	8 Coinbase COIN $64B	$12.2M	4.2%	70,800 +47	+0.1%	+$8.1K
9	9 Dimensional International Core Equity Market ETF DFAI $10.2B	$10.8M	3.73%	347,068 +15,317	+5%	+$478K
10	10 Apple AAPL $3.05T	$10.4M	3.59%	46,929 +4,646	+11%	+$1.03M
11	11 Schwab US Large- Cap ETF SCHX $54.6B	$10.4M	3.57%	469,418 +2,115	+0.5%	+$46.7K
12	12 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$7.52M	2.59%	114,367 -972	-0.8%	-$63.9K
13	13 iShares Core S&P 500 ETF IVV $591B	$5.33M	1.84%	9,491 -80	-0.8%	-$45K
14	14 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$5.32M	1.83%	43,589 -263	-0.6%	-$32.1K
15	15 Avantis US Equity ETF AVUS $8.43B	$5M	1.72%	54,078 -944	-2%	-$87.2K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$3.76M	1.29%	69,726 -1,188	-2%	-$64.1K
17	17 Vanguard FTSE Developed Markets ETF VEA $160B	$3.02M	1.04%	59,400 -314	-0.5%	-$16K
18	18 Meta Platforms (Facebook) META $1.75T	$2.58M	0.89%	4,470 -803	-15%	-$463K
19	19 NVIDIA NVDA $3.46T	$2.25M	0.77%	20,760 +6,120	+42%	+$663K
20	20 Amazon AMZN $2.27T	$2.15M	0.74%	11,277 +2,601	+30%	+$495K
21	21 Microsoft MSFT $3.5T	$1.83M	0.63%	4,865 +1,822	+60%	+$684K
22	22 Alphabet (Google) Class C GOOG $2.12T	$1.55M	0.53%	9,899 +4,556	+85%	+$712K
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$1.4M	0.48%	20,614 -269	-1%	-$18.3K
24	24 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$1.39M	0.48%	38,707 +10,133	+35%	+$363K
25	25 Alphabet (Google) Class A GOOGL $2.11T	$1.32M	0.45%	8,507 +6,753	+385%	+$1.04M