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
$101M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$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
+$307K
2
+$249K
3
+$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 Change
in Stake 		Capital Flow
26
$726K 0.72%
18,519
-566
27
$690K 0.68%
1,756
-634
28
$654K 0.65%
4,959
-21
29
$623K 0.62%
14,320
-2,490
30
$592K 0.59%
17,626
-182
31
$588K 0.58%
15,208
+1,734
32
$545K 0.54%
167,652
33
$472K 0.47%
1,886
+67
34
$471K 0.47%
10,250
35
$394K 0.39%
28,095
+654
36
$380K 0.38%
14,492
-4,304
37
$374K 0.37%
16,066
-2,315
38
$357K 0.35%
9,750
39
$341K 0.34%
8,097
-1,000
40
$317K 0.31%
567
41
$303K 0.3%
709
42
$295K 0.29%
550
-133
43
$268K 0.27%
3,872
+367
44
$260K 0.26%
741
-57
45
$243K 0.24%
3,533
46
$241K 0.24%
1,619
-54
47
$239K 0.24%
1,648
48
$229K 0.23%
4,594
49
$206K 0.2%
7,519
-307
50
$186K 0.18%
10,946
+206
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