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
Cap. Flow
-$16.4M
Cap. Flow %
-5.38%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.05M
3
TSLA icon
Tesla
TSLA
$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$954K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$243K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$31.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.54M
3
META icon
Meta Platforms (Facebook)
META
$2.13M
4
NVDA icon
NVIDIA
NVDA
$1.27M
5
AAPL icon
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$1.38M 0.45%
57,815
+8,254
+17% +$197K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.17M 0.38%
1,589
-2,881
-64% -$2.13M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$1.09M 0.36%
1,921
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$956K 0.31%
36,085
-1,517
-4% -$40.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$936K 0.31%
4,572
-94
-2% -$19.2K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$886K 0.29%
29,392
-143
-0.5% -$4.31K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$860K 0.28%
1,392
– –
RDDT icon
33
Reddit
RDDT
$41.8B
$825K 0.27%
5,482
-5
-0.1% -$753
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$760K 0.25%
19,960
+15
+0.1% +$571
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$754K 0.25%
15,250
-2,608
-15% -$129K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$707K 0.23%
18,047
-90
-0.5% -$3.53K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$693K 0.23%
16,215
-89
-0.5% -$3.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$666K 0.22%
3,781
-4,726
-56% -$833K
UBER icon
39
Uber
UBER
$194B
$651K 0.21%
6,973
-1,239
-15% -$116K
JPM icon
40
JPMorgan Chase
JPM
$824B
$563K 0.18%
1,942
-3,360
-63% -$974K
CRWD icon
41
CrowdStrike
CRWD
$104B
$554K 0.18%
1,088
-33
-3% -$16.8K
CMG icon
42
Chipotle Mexican Grill
CMG
$56B
$523K 0.17%
9,310
-1,097
-11% -$61.6K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
$519K 0.17%
14,490
– –
NOW icon
44
ServiceNow
NOW
$191B
$499K 0.16%
485
-162
-25% -$167K
NFLX icon
45
Netflix
NFLX
$521B
$479K 0.16%
358
-111
-24% -$149K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$457K 0.15%
10,820
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$444K 0.15%
14,946
+491
+3% +$14.6K
DFSI icon
48
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$426K 0.14%
10,812
+31
+0.3% +$1.22K
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$420K 0.14%
16,869
-1,253,420
-99% -$31.2M
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$416K 0.14%
4,664
-207
-4% -$18.5K
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