MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.81M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$689K
2
+$496K
3
+$276K
4
GE icon
GE Aerospace
GE
+$239K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 1.96%
3 Communication Services 1.92%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$854B
$1.2M 0.38%
1,914
MSFT icon
27
Microsoft
MSFT
$3.01T
$1.18M 0.37%
2,431
+37
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.68T
$1.04M 0.33%
3,331
+44
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$997K 0.31%
4,538
+42
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$964K 0.3%
1,461
-4
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$85B
$963K 0.3%
35,119
+105
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$963K 0.3%
29,392
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$949K 0.3%
1,392
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$837K 0.26%
20,176
+166
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$807K 0.25%
15,008
-11
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$795K 0.25%
17,992
+177
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$720K 0.23%
15,378
-477
JPM icon
38
JPMorgan Chase
JPM
$806B
$594K 0.19%
1,843
+29
UBER icon
39
Uber
UBER
$157B
$563K 0.18%
6,886
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$42B
$556K 0.18%
14,050
-440
RGLD icon
41
Royal Gold
RGLD
$24B
$550K 0.17%
+2,475
CRWD icon
42
CrowdStrike
CRWD
$98.8B
$509K 0.16%
1,085
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.99B
$508K 0.16%
10,820
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$481K 0.15%
14,529
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$475K 0.15%
11,087
+208
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$463K 0.15%
4,873
+211
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$452K 0.14%
900
-53
IBIT icon
48
iShares Bitcoin Trust
IBIT
$55.5B
$414K 0.13%
8,329
+4,868
BIZD icon
49
VanEck BDC Income ETF
BIZD
$1.48B
$407K 0.13%
+28,700
ISRG icon
50
Intuitive Surgical
ISRG
$179B
$403K 0.13%
712
+7
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