MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-5.44%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-24%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
84
New
6
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.19M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$851K |
Top Sells
| 1 |
Coinbase
COIN
|
$32M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$681K |
| 3 |
DigitalOcean
DOCN
|
$303K |
| 4 |
Ventas
VTR
|
$224K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$141K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $598K | 0.76% |
+53,445
| New | +$598K |
|
27
BioNTech
BNTX
$24B
| $495K | 0.63% |
+2,900
| New | +$495K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $437K | 0.55% |
9,769
+847
| +9% | +$37.9K |
|
|
HIMX
29
Himax Technologies
HIMX
$1.42B
| $411K | 0.52% |
37,800
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $409K | 0.52% |
985
-30
| -3% | -$12.5K |
|
31
Arbor Realty Trust
ABR
$2.3B
| $395K | 0.5% |
23,164
+11,584
| +100% | +$198K |
|
32
Tesla
TSLA
$1.08T
| $373K | 0.47% |
346
-50
| -13% | -$53.9K |
|
33
AbbVie
ABBV
$372B
| $366K | 0.46% |
2,256
+214
| +10% | +$34.7K |
|
34
NVIDIA
NVDA
$4.24T
| $366K | 0.46% |
1,340
-40
| -3% | -$10.9K |
|
35
USA Compression Partners
USAC
$2.95B
| $364K | 0.46% |
+20,692
| New | +$364K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $334K | 0.42% |
4,531
+867
| +24% | +$63.9K |
|
37
Bank of America
BAC
$376B
| $316K | 0.4% |
7,665
| – | – |
|
38
Pfizer
PFE
$141B
| $302K | 0.38% |
5,830
+30
| +0.5% | +$1.55K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $293K | 0.37% |
185
| – | – |
|
|
CAPD
40
DELISTED
iPath Shiller CAPE ETN
CAPD
| $279K | 0.35% |
12,528
+335
| +3% | +$7.46K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.34% |
756
+15
| +2% | +$5.3K |
|
42
Abbott
ABT
$231B
| $238K | 0.3% |
2,012
| – | – |
|
43
Eli Lilly
LLY
$657B
| $237K | 0.3% |
827
| – | – |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $233K | 0.29% |
6,346
-72
| -1% | -$2.64K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229K | 0.29% |
+3,290
| New | +$229K |
|
46
Walt Disney
DIS
$213B
| $227K | 0.29% |
1,657
-39
| -2% | -$5.34K |
|
47
JPMorgan Chase
JPM
$829B
| $226K | 0.29% |
1,656
+10
| +0.6% | +$1.37K |
|
48
Uber
UBER
$196B
| $217K | 0.27% |
6,086
| – | – |
|
49
Charles Schwab
SCHW
$174B
| $202K | 0.26% |
2,400
| – | – |
|
50
CrowdStrike
CRWD
$106B
| $201K | 0.25% |
+885
| New | +$201K |
|