MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
-3.58%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$1.16M
Cap. Flow %
1.15%
Top 10 Hldgs %
68.33%
Holding
75
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$699K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$67K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$50.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249K
3
DIS icon
Walt Disney
DIS
$207K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$151K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$113K

Sector Composition

1 Technology 10.37%
2 Financials 7.15%
3 Communication Services 3%
4 Consumer Discretionary 1.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$726K 0.72%
18,519
-566
-3% -$22.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$690K 0.68%
1,756
-634
-27% -$249K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$654K 0.65%
4,959
-21
-0.4% -$2.77K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$623K 0.62%
1,432
-249
-15% -$108K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$592K 0.59%
17,626
-182
-1% -$6.11K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$588K 0.58%
15,208
+1,734
+13% +$67K
EXFY icon
32
Expensify
EXFY
$182M
$545K 0.54%
167,652
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$472K 0.47%
1,886
+67
+4% +$16.8K
UBER icon
34
Uber
UBER
$196B
$471K 0.47%
10,250
– –
ET icon
35
Energy Transfer Partners
ET
$60.8B
$394K 0.39%
28,095
+654
+2% +$9.18K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$380K 0.38%
14,492
-4,304
-23% -$113K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$374K 0.37%
16,066
-2,315
-13% -$54K
CMG icon
38
Chipotle Mexican Grill
CMG
$56.5B
$357K 0.35%
195
– –
VTR icon
39
Ventas
VTR
$30.9B
$341K 0.34%
8,097
-1,000
-11% -$42.1K
NOW icon
40
ServiceNow
NOW
$190B
$317K 0.31%
567
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$303K 0.3%
709
– –
LLY icon
42
Eli Lilly
LLY
$657B
$295K 0.29%
550
-133
-19% -$71.4K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$268K 0.27%
3,872
+367
+10% +$25.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.26%
741
-57
-7% -$20K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$243K 0.24%
3,533
– –
ABBV icon
46
AbbVie
ABBV
$372B
$241K 0.24%
1,619
-54
-3% -$8.05K
JPM icon
47
JPMorgan Chase
JPM
$829B
$239K 0.24%
1,648
– –
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$229K 0.23%
4,594
– –
BAC icon
49
Bank of America
BAC
$376B
$206K 0.2%
7,519
-307
-4% -$8.41K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$186K 0.18%
5,473
+103
+2% +$3.5K
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