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
$76.4M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.61M
3
+$1.18M
4
RC
Ready Capital
RC
+$723K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$720K

Top Sells

1
+$465K
2
+$408K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$279K

Sector Composition

1 Technology 11.11%
2 Financials 6.91%
3 Communication Services 2.57%
4 Healthcare 2.08%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.86%
18,860
-272
27
$650K 0.85%
6,120
+180
28
$636K 0.83%
2,475
+261
29
$620K 0.81%
+10,095
30
$517K 0.67%
9,863
+4,033
31
$502K 0.66%
9,762
32
$488K 0.64%
+20,958
33
$475K 0.62%
4,340
34
$464K 0.61%
22,675
+16,589
35
$391K 0.51%
9,281
-488
36
$381K 0.5%
24,256
+11,564
37
$342K 0.45%
985
38
$330K 0.43%
2,152
-104
39
$293K 0.38%
29,395
-24,050
40
$269K 0.35%
829
+2
41
$253K 0.33%
1,700
-1,200
42
$250K 0.33%
1,113
+75
43
$242K 0.32%
9,250
44
$240K 0.31%
14,367
-6,325
45
$239K 0.31%
7,665
46
$219K 0.29%
2,012
47
$202K 0.26%
741
-15
48
$186K 0.24%
1,648
-8
49
$184K 0.24%
2,928
-1,603
50
$156K 0.2%
11,905
-11,259
1
2
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