MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+14.44%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+18%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
90
New
16
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.48M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$782K |
| 4 |
FRC
First Republic Bank
FRC
|
$553K |
| 5 |
NVIDIA
NVDA
|
$481K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$634K |
| 2 |
Viper Energy
VNOM
|
$450K |
| 3 |
Energy Transfer Partners
ET
|
$315K |
| 4 |
Meta Platforms (Facebook)
META
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $786K | 0.85% |
19,464
-1,118
| -5% | -$45.2K |
|
27
Amazon
AMZN
$2.44T
| $720K | 0.78% |
6,968
+348
| +5% | +$35.9K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.69% |
1,709
+724
| +74% | +$272K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $611K | 0.66% |
17,910
-88
| -0.5% | -$3K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $553K | 0.6% |
+39,528
| New | +$553K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.57% |
5,080
+300
| +6% | +$31.2K |
|
|
32
NVIDIA
NVDA
$4.24T
| $481K | 0.52% |
+1,731
| New | +$481K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $479K | 0.52% |
18,796
-1,898
| -9% | -$48.4K |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $443K | 0.48% |
18,772
-166
| -0.9% | -$3.92K |
|
35
Ventas
VTR
$30.9B
| $394K | 0.43% |
9,097
| – | – |
|
|
36
Energy Transfer Partners
ET
$60.8B
| $334K | 0.36% |
26,800
-25,261
| -49% | -$315K |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $333K | 0.36% |
195
+10
| +5% | +$17.1K |
|
38
Uber
UBER
$196B
| $325K | 0.35% |
10,250
-4,000
| -28% | -$127K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.31% |
709
| – | – |
|
40
Micron Technology
MU
$133B
| $287K | 0.31% |
4,749
+48
| +1% | +$2.9K |
|
41
Tesla
TSLA
$1.08T
| $277K | 0.3% |
1,334
+26
| +2% | +$5.39K |
|
42
AbbVie
ABBV
$372B
| $270K | 0.29% |
1,695
-149
| -8% | -$23.8K |
|
43
ServiceNow
NOW
$190B
| $263K | 0.28% |
+567
| New | +$263K |
|
44
Eli Lilly
LLY
$657B
| $261K | 0.28% |
761
+24
| +3% | +$8.24K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.27% |
3,533
| – | – |
|
46
Bank of America
BAC
$376B
| $251K | 0.27% |
8,782
+1,117
| +15% | +$31.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.27% |
798
+57
| +8% | +$17.6K |
|
48
JPMorgan Chase
JPM
$829B
| $228K | 0.25% |
1,746
+98
| +6% | +$12.8K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $227K | 0.24% |
+4,594
| New | +$227K |
|
50
Walt Disney
DIS
$213B
| $211K | 0.23% |
+2,110
| New | +$211K |
|