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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.26M
3
+$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$662K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

1
+$553K
2
+$287K
3
+$255K
4
ABT icon
Abbott
ABT
+$210K
5
ESGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.83%
35,571
27
$827K 0.79%
33,578
-113
28
$776K 0.75%
19,085
-379
29
$711K 0.68%
16,810
-500
30
$612K 0.59%
17,808
-102
31
$602K 0.58%
4,980
-100
32
$546K 0.53%
+13,474
33
$510K 0.49%
18,796
34
$476K 0.46%
1,819
+485
35
$442K 0.43%
10,250
36
$442K 0.42%
18,381
-391
37
$430K 0.41%
9,097
38
$417K 0.4%
9,750
39
$349K 0.33%
27,441
+641
40
$320K 0.31%
683
-78
41
$319K 0.31%
567
42
$314K 0.3%
709
43
$272K 0.26%
798
44
$256K 0.25%
3,533
45
$256K 0.25%
3,505
+581
46
$240K 0.23%
1,648
-98
47
$239K 0.23%
4,594
48
$225K 0.22%
1,673
-22
49
$225K 0.22%
7,826
-956
50
$207K 0.2%
2,320
+210
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2
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