MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.3M
4
FLXR
TCW Flexible Income ETF
FLXR
+$946K
5
MTBA icon
Simplify MBS ETF
MTBA
+$871K

Top Sells

1
+$24.7M
2
+$2.1M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.06%
3 Communication Services 1.94%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.56T
$1.24M 0.41%
2,394
-461
VOO icon
27
Vanguard S&P 500 ETF
VOO
$801B
$1.17M 0.39%
1,914
-7
META icon
28
Meta Platforms (Facebook)
META
$1.62T
$1.08M 0.36%
1,465
-124
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$981K 0.32%
29,392
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$970K 0.32%
4,496
-76
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.4B
$956K 0.32%
35,014
-1,071
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$699B
$927K 0.31%
1,392
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$822K 0.27%
20,010
+50
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$814K 0.27%
15,019
-231
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.85T
$799K 0.26%
3,287
-494
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$774K 0.26%
17,815
-232
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$742K 0.25%
15,855
-360
UBER icon
38
Uber
UBER
$188B
$675K 0.22%
6,886
-87
JPM icon
39
JPMorgan Chase
JPM
$843B
$572K 0.19%
1,814
-128
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$559K 0.18%
14,490
CRWD icon
41
CrowdStrike
CRWD
$128B
$532K 0.18%
1,085
-3
SAND
42
DELISTED
Sandstorm Gold
SAND
$496K 0.16%
39,600
+15,100
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$489K 0.16%
10,820
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.16%
953
+140
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$466K 0.15%
14,529
-417
NOW icon
46
ServiceNow
NOW
$171B
$455K 0.15%
494
+9
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$890M
$445K 0.15%
10,879
+67
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$434K 0.14%
4,662
-2
NFLX icon
49
Netflix
NFLX
$438B
$402K 0.13%
3,350
-230
UCON icon
50
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$383K 0.13%
15,222
-1,647
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