MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-1.8%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-3.9%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
76
New
3
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Atlassian
TEAM
|
$1.71M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.05M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$802K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$732K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$396K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 2 |
Micron Technology
MU
|
$829K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$599K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $583K | 0.79% |
18,785
-75
| -0.4% | -$2.33K |
|
27
Microsoft
MSFT
$3.77T
| $576K | 0.78% |
2,475
| – | – |
|
28
Energy Transfer Partners
ET
$60.8B
| $562K | 0.77% |
50,968
+21,573
| +73% | +$238K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $555K | 0.76% |
10,095
| – | – |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $466K | 0.63% |
20,958
| – | – |
|
31
Uber
UBER
$196B
| $421K | 0.57% |
15,905
-6,770
| -30% | -$179K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.57% |
4,340
+4,123
| +1,900% | +$396K |
|
33
Ventas
VTR
$30.9B
| $392K | 0.53% |
9,762
| – | – |
|
|
34
Micron Technology
MU
$133B
| $355K | 0.48% |
7,091
-16,555
| -70% | -$829K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.44% |
985
| – | – |
|
36
Tesla
TSLA
$1.08T
| $295K | 0.4% |
1,113
+742
| +200% | +$197K |
|
37
AbbVie
ABBV
$372B
| $290K | 0.39% |
2,157
+5
| +0.2% | +$672 |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $278K | 0.38% |
185
| – | – |
|
39
Eli Lilly
LLY
$657B
| $268K | 0.37% |
829
| – | – |
|
40
Global X MLP ETF
MLPA
$1.86B
| $257K | 0.35% |
+6,528
| New | +$257K |
|
41
USA Compression Partners
USAC
$2.95B
| $257K | 0.35% |
14,785
+418
| +3% | +$7.27K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.34% |
+709
| New | +$253K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $252K | 0.34% |
8,960
-3,168
| -26% | -$89.1K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $242K | 0.33% |
6,025
-3,256
| -35% | -$131K |
|
45
Bank of America
BAC
$376B
| $231K | 0.31% |
7,665
| – | – |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $178K | 0.24% |
3,169
+241
| +8% | +$13.5K |
|
47
JPMorgan Chase
JPM
$829B
| $172K | 0.23% |
1,648
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $122K | 0.17% |
650
| – | – |
|
|
RC
49
Ready Capital
RC
$700M
| $109K | 0.15% |
10,793
-49,823
| -82% | -$503K |
|
50
Archrock
AROC
$4.35B
| $100K | 0.14% |
15,576
+293
| +2% | +$1.88K |
|