MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+3.81%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(+6.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
78
New
8
Increased
21
Reduced
27
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.71M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.65M |
| 3 |
Expensify
EXFY
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$633K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$606K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.55M |
| 2 |
Atlassian
TEAM
|
$1.71M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$242K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $649K | 0.83% |
2,705
+230
| +9% | +$55.2K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $634K | 0.81% |
10,095
| – | – |
|
28
Energy Transfer Partners
ET
$60.8B
| $618K | 0.79% |
52,061
+1,093
| +2% | +$13K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $593K | 0.76% |
17,998
-787
| -4% | -$25.9K |
|
30
Amazon
AMZN
$2.4T
| $556K | 0.71% |
6,620
+500
| +8% | +$42K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $502K | 0.64% |
20,694
-264
| -1% | -$6.41K |
|
32
Viper Energy
VNOM
$6.67B
| $450K | 0.57% |
+14,140
| New | +$450K |
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $425K | 0.54% |
+18,938
| New | +$425K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $424K | 0.54% |
4,780
+440
| +10% | +$39K |
|
35
Ventas
VTR
$30.9B
| $410K | 0.52% |
9,097
-665
| -7% | -$30K |
|
36
Uber
UBER
$194B
| $352K | 0.45% |
14,250
-1,655
| -10% | -$40.9K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $346K | 0.44% |
985
| – | – |
|
38
AbbVie
ABBV
$374B
| $298K | 0.38% |
1,844
-313
| -15% | -$50.6K |
|
39
Global X MLP ETF
MLPA
$1.85B
| $274K | 0.35% |
6,647
+119
| +2% | +$4.91K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $271K | 0.35% |
709
| – | – |
|
41
Eli Lilly
LLY
$659B
| $270K | 0.34% |
737
-92
| -11% | -$33.7K |
|
42
USA Compression Partners
USAC
$2.93B
| $257K | 0.33% |
13,149
-1,636
| -11% | -$32K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $257K | 0.33% |
185
| – | – |
|
44
Bank of America
BAC
$373B
| $254K | 0.32% |
7,665
| – | – |
|
45
Micron Technology
MU
$133B
| $235K | 0.3% |
4,701
-2,390
| -34% | -$119K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $232K | 0.3% |
3,533
+3,474
| +5,888% | +$228K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.29% |
+741
| New | +$229K |
|
48
JPMorgan Chase
JPM
$824B
| $221K | 0.28% |
1,648
| – | – |
|
49
Abbott
ABT
$229B
| $221K | 0.28% |
+2,012
| New | +$221K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $196K | 0.25% |
2,983
-186
| -6% | -$12.2K |
|