MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-20.33%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
88
New
8
Increased
14
Reduced
30
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$4.66M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.18M |
| 4 |
RC
Ready Capital
RC
|
$723K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$720K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$465K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$408K |
| 3 |
NVIDIA
NVDA
|
$366K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $656K | 0.86% |
18,860
-272
| -1% | -$9.46K |
|
27
Amazon
AMZN
$2.44T
| $650K | 0.85% |
6,120
+5,823
| +1,961% | +$618K |
|
28
Microsoft
MSFT
$3.77T
| $636K | 0.83% |
2,475
+261
| +12% | +$67.1K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $620K | 0.81% |
+10,095
| New | +$620K |
|
30
Pfizer
PFE
$141B
| $517K | 0.67% |
9,863
+4,033
| +69% | +$211K |
|
31
Ventas
VTR
$30.9B
| $502K | 0.66% |
9,762
| – | – |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $488K | 0.64% |
+20,958
| New | +$488K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.62% |
217
| – | – |
|
34
Uber
UBER
$196B
| $464K | 0.61% |
22,675
+16,589
| +273% | +$339K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $391K | 0.51% |
9,281
-488
| -5% | -$20.6K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $381K | 0.5% |
12,128
+5,782
| +91% | +$182K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.45% |
985
| – | – |
|
38
AbbVie
ABBV
$372B
| $330K | 0.43% |
2,152
-104
| -5% | -$15.9K |
|
39
Energy Transfer Partners
ET
$60.8B
| $293K | 0.38% |
29,395
-24,050
| -45% | -$240K |
|
40
Eli Lilly
LLY
$657B
| $269K | 0.35% |
829
+2
| +0.2% | +$649 |
|
41
BioNTech
BNTX
$24B
| $253K | 0.33% |
1,700
-1,200
| -41% | -$179K |
|
42
Tesla
TSLA
$1.08T
| $250K | 0.33% |
371
+25
| +7% | +$16.8K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $242K | 0.32% |
185
| – | – |
|
44
USA Compression Partners
USAC
$2.95B
| $240K | 0.31% |
14,367
-6,325
| -31% | -$106K |
|
45
Bank of America
BAC
$376B
| $239K | 0.31% |
7,665
| – | – |
|
46
Abbott
ABT
$231B
| $219K | 0.29% |
2,012
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.26% |
741
-15
| -2% | -$4.09K |
|
48
JPMorgan Chase
JPM
$829B
| $186K | 0.24% |
1,648
-8
| -0.5% | -$903 |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $184K | 0.24% |
2,928
-1,603
| -35% | -$101K |
|
50
Arbor Realty Trust
ABR
$2.3B
| $156K | 0.2% |
11,905
-11,259
| -49% | -$148K |
|