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
$78.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.65M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K

Top Sells

1
+$3.55M
2
+$1.71M
3
+$242K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

1 Technology 10.78%
2 Financials 4.97%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.83%
2,705
+230
27
$634K 0.81%
10,095
28
$618K 0.79%
52,061
+1,093
29
$593K 0.76%
17,998
-787
30
$556K 0.71%
6,620
+500
31
$502K 0.64%
20,694
-264
32
$450K 0.57%
+14,140
33
$425K 0.54%
+18,938
34
$424K 0.54%
4,780
+440
35
$410K 0.52%
9,097
-665
36
$352K 0.45%
14,250
-1,655
37
$346K 0.44%
985
38
$298K 0.38%
1,844
-313
39
$274K 0.35%
6,647
+119
40
$271K 0.35%
709
41
$270K 0.34%
737
-92
42
$257K 0.33%
13,149
-1,636
43
$257K 0.33%
9,250
44
$254K 0.32%
7,665
45
$235K 0.3%
4,701
-2,390
46
$232K 0.3%
3,533
+3,474
47
$229K 0.29%
+741
48
$221K 0.28%
1,648
49
$221K 0.28%
+2,012
50
$196K 0.25%
2,983
-186
1
2
3 4