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
$73.4M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$802K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
5
MLPA icon
Global X MLP ETF
MLPA
+$257K

Top Sells

1
+$961K
2
+$829K
3
+$599K
4
PFE icon
Pfizer
PFE
+$517K
5
RC
Ready Capital
RC
+$503K

Sector Composition

1 Technology 12.29%
2 Financials 8.81%
3 Communication Services 2.51%
4 Consumer Discretionary 1.72%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.79%
18,785
-75
27
$576K 0.78%
2,475
28
$562K 0.77%
50,968
+21,573
29
$555K 0.76%
10,095
30
$466K 0.63%
20,958
31
$421K 0.57%
15,905
-6,770
32
$417K 0.57%
4,340
33
$392K 0.53%
9,762
34
$355K 0.48%
7,091
-16,555
35
$323K 0.44%
985
36
$295K 0.4%
1,113
37
$290K 0.39%
2,157
+5
38
$278K 0.38%
9,250
39
$268K 0.37%
829
40
$257K 0.35%
+6,528
41
$257K 0.35%
14,785
+418
42
$253K 0.34%
+709
43
$252K 0.34%
17,920
-6,336
44
$242K 0.33%
6,025
-3,256
45
$231K 0.31%
7,665
46
$178K 0.24%
3,169
+241
47
$172K 0.23%
1,648
48
$122K 0.17%
650
49
$109K 0.15%
10,793
-49,823
50
$100K 0.14%
15,576
+293
1
2
3 4