MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+8.35%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
86
New
2
Increased
25
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$553K |
| 2 |
Micron Technology
MU
|
$287K |
| 3 |
Microsoft
MSFT
|
$255K |
| 4 |
Abbott
ABT
|
$210K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$195K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 0.53% |
