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
$92.6M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$782K
4
FRC
First Republic Bank
FRC
+$553K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$634K
2
+$450K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
MLPA icon
Global X MLP ETF
MLPA
+$274K

Sector Composition

1 Technology 11.31%
2 Financials 7.19%
3 Communication Services 2.62%
4 Consumer Discretionary 1.44%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.85%
19,464
-1,118
27
$720K 0.78%
6,968
+348
28
$643K 0.69%
1,709
+724
29
$611K 0.66%
17,910
-88
30
$553K 0.6%
+39,528
31
$528K 0.57%
5,080
+300
32
$481K 0.52%
+17,310
33
$479K 0.52%
18,796
-1,898
34
$443K 0.48%
18,772
-166
35
$394K 0.43%
9,097
36
$334K 0.36%
26,800
-25,261
37
$333K 0.36%
9,750
+500
38
$325K 0.35%
10,250
-4,000
39
$290K 0.31%
709
40
$287K 0.31%
4,749
+48
41
$277K 0.3%
1,334
+26
42
$270K 0.29%
1,695
-149
43
$263K 0.28%
+567
44
$261K 0.28%
761
+24
45
$253K 0.27%
3,533
46
$251K 0.27%
8,782
+1,117
47
$246K 0.27%
798
+57
48
$228K 0.25%
1,746
+98
49
$227K 0.24%
+4,594
50
$211K 0.23%
+2,110
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