MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$10.4M
3
+$8.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.8M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$422K 0.4%
+8,922
27
$418K 0.4%
+1,188
28
$406K 0.39%
+13,800
29
$366K 0.35%
+9,215
30
$342K 0.33%
+5,800
31
$341K 0.33%
+7,665
32
$323K 0.31%
+9,250
33
$303K 0.29%
+3,772
34
$291K 0.28%
+3,664
35
$283K 0.27%
+2,012
36
$278K 0.27%
+12,193
37
$277K 0.27%
+2,042
38
$263K 0.25%
+1,696
39
$261K 0.25%
+1,646
40
$255K 0.24%
+6,086
41
$249K 0.24%
+12,836
42
$228K 0.22%
+827
43
$222K 0.21%
+741
44
$217K 0.21%
+7,328
45
$212K 0.2%
+11,580
46
$202K 0.19%
+2,400
47
$173K 0.17%
+29,635
48
$166K 0.16%
+650
49
$159K 0.15%
+13,600
50
$128K 0.12%
+1,768
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