MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+24.67%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
81
New
9
Increased
24
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$948K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$588K |
| 3 |
Meta Platforms (Facebook)
META
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$139K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113K |
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Technology | 9.73% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $826K | 0.67% |
33,335
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $804K | 0.65% |
1,840
+84
| +5% | +$36.7K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $734K | 0.59% |
17,867
-652
| -4% | -$26.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.56% |
4,941
-18
| -0.4% | -$2.54K |
|
30
NVIDIA
NVDA
$4.24T
| $637K | 0.51% |
1,287
-145
| -10% | -$71.8K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $629K | 0.51% |
17,751
+125
| +0.7% | +$4.43K |
|
32
Uber
UBER
$196B
| $545K | 0.44% |
8,850
-1,400
| -14% | -$86.2K |
|
33
Tesla
TSLA
$1.08T
| $508K | 0.41% |
2,044
+158
| +8% | +$39.3K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $446K | 0.36% |
195
| – | – |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $424K | 0.34% |
14,492
| – | – |
|
36
Ventas
VTR
$30.9B
| $404K | 0.33% |
8,097
| – | – |
|
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $403K | 0.33% |
+12,757
| New | +$403K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $401K | 0.32% |
16,066
| – | – |
|
39
Expensify
EXFY
$182M
| $368K | 0.3% |
149,024
-18,628
| -11% | -$46K |
|
40
ServiceNow
NOW
$190B
| $364K | 0.29% |
515
-52
| -9% | -$36.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $337K | 0.27% |
709
| – | – |
|
42
Energy Transfer Partners
ET
$60.8B
| $326K | 0.26% |
23,620
-4,475
| -16% | -$61.8K |
|
43
Eli Lilly
LLY
$657B
| $322K | 0.26% |
552
+2
| +0.4% | +$1.17K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $290K | 0.23% |
3,840
-32
| -0.8% | -$2.42K |
|
45
JPMorgan Chase
JPM
$829B
| $283K | 0.23% |
1,663
+15
| +0.9% | +$2.55K |
|
46
CrowdStrike
CRWD
$106B
| $277K | 0.22% |
+1,085
| New | +$277K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.22% |
3,563
+30
| +0.8% | +$2.26K |
|
48
Bank of America
BAC
$376B
| $256K | 0.21% |
7,611
+92
| +1% | +$3.1K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $255K | 0.21% |
4,594
| – | – |
|
50
AbbVie
ABBV
$372B
| $252K | 0.2% |
1,628
+9
| +0.6% | +$1.4K |
|