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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.08M 0.33%
35,119
DX
27
Dynex Capital
DX
$2.77B
$1.07M 0.33%
+83,931
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$109B
$976K 0.3%
4,538
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$968K 0.3%
29,392
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$905K 0.28%
1,392
VOO icon
31
Vanguard S&P 500 ETF
VOO
$981B
$899K 0.28%
1,505
-409
STUB
32
StubHub Holdings
STUB
$3.68B
$868K 0.27%
+139,135
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$866K 0.27%
1,514
+53
RDDT icon
34
Reddit
RDDT
$32.6B
$846K 0.26%
6,282
+800
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$802K 0.25%
17,636
-356
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$783K 0.24%
18,482
-1,694
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$740K 0.23%
13,691
-1,317
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$706K 0.22%
15,060
-318
MSFT icon
39
Microsoft
MSFT
$3.28T
$650K 0.2%
1,756
-675
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47B
$546K 0.17%
14,050
JPM icon
41
JPMorgan Chase
JPM
$806B
$534K 0.16%
1,814
-29
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$514K 0.16%
10,820
UBER icon
43
Uber
UBER
$146B
$495K 0.15%
6,886
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$477K 0.15%
13,807
-722
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$464K 0.14%
4,848
-25
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$433K 0.13%
5,509
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$430K 0.13%
10,132
-955
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$427K 0.13%
891
-9
CRWD icon
49
CrowdStrike
CRWD
$196B
$424K 0.13%
1,085
AMD icon
50
Advanced Micro Devices
AMD
$850B
$357K 0.11%
+1,754
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