MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+9.96%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.8M |
| 5 |
Apple
AAPL
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $422K | 0.4% |
+8,922
| New | +$422K |
|
27
Tesla
TSLA
$1.08T
| $418K | 0.4% |
+396
| New | +$418K |
|
28
NVIDIA
NVDA
$4.24T
| $406K | 0.39% |
+1,380
| New | +$406K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $366K | 0.35% |
+9,215
| New | +$366K |
|
30
Pfizer
PFE
$141B
| $342K | 0.33% |
+5,800
| New | +$342K |
|
31
Bank of America
BAC
$376B
| $341K | 0.33% |
+7,665
| New | +$341K |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $323K | 0.31% |
+185
| New | +$323K |
|
33
DigitalOcean
DOCN
$2.97B
| $303K | 0.29% |
+3,772
| New | +$303K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $291K | 0.28% |
+3,664
| New | +$291K |
|
35
Abbott
ABT
$231B
| $283K | 0.27% |
+2,012
| New | +$283K |
|
|
CAPD
36
DELISTED
iPath Shiller CAPE ETN
CAPD
| $278K | 0.27% |
+12,193
| New | +$278K |
|
37
AbbVie
ABBV
$372B
| $277K | 0.27% |
+2,042
| New | +$277K |
|
38
Walt Disney
DIS
$213B
| $263K | 0.25% |
+1,696
| New | +$263K |
|
39
JPMorgan Chase
JPM
$829B
| $261K | 0.25% |
+1,646
| New | +$261K |
|
40
Uber
UBER
$196B
| $255K | 0.24% |
+6,086
| New | +$255K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $249K | 0.24% |
+6,418
| New | +$249K |
|
42
Eli Lilly
LLY
$657B
| $228K | 0.22% |
+827
| New | +$228K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.21% |
+741
| New | +$222K |
|
44
MPLX
MPLX
$51.8B
| $217K | 0.21% |
+7,328
| New | +$217K |
|
45
Arbor Realty Trust
ABR
$2.3B
| $212K | 0.2% |
+11,580
| New | +$212K |
|
46
Charles Schwab
SCHW
$174B
| $202K | 0.19% |
+2,400
| New | +$202K |
|
|
SACH
47
Sachem Capital Corp
SACH
$58.7M
| $173K | 0.17% |
+29,635
| New | +$173K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $166K | 0.16% |
+650
| New | +$166K |
|
49
United Microelectronic
UMC
$16.5B
| $159K | 0.15% |
+13,600
| New | +$159K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $128K | 0.12% |
+1,768
| New | +$128K |
|