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
$78.8M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.19M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$851K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$819K

Top Sells

1
+$32M
2
+$681K
3
+$303K
4
VTR icon
Ventas
VTR
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K

Sector Composition

1 Technology 12.66%
2 Communication Services 3.66%
3 Healthcare 2.08%
4 Consumer Discretionary 2.07%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.76%
+53,445
27
$495K 0.63%
+2,900
28
$437K 0.55%
9,769
+847
29
$411K 0.52%
37,800
30
$409K 0.52%
985
-30
31
$395K 0.5%
23,164
+11,584
32
$373K 0.47%
1,038
-150
33
$366K 0.46%
2,256
+214
34
$366K 0.46%
13,400
-400
35
$364K 0.46%
+20,692
36
$334K 0.42%
4,531
+867
37
$316K 0.4%
7,665
38
$302K 0.38%
5,830
+30
39
$293K 0.37%
9,250
40
$279K 0.35%
12,528
+335
41
$267K 0.34%
756
+15
42
$238K 0.3%
2,012
43
$237K 0.3%
827
44
$233K 0.29%
12,692
-144
45
$229K 0.29%
+3,290
46
$227K 0.29%
1,657
-39
47
$226K 0.29%
1,656
+10
48
$217K 0.27%
6,086
49
$202K 0.26%
2,400
50
$201K 0.25%
+885
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