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
$124M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$943K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$909K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$403K

Top Sells

1
+$948K
2
+$588K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
IEMG icon
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 Change
in Stake 		Capital Flow
26
$826K 0.67%
33,335
27
$804K 0.65%
1,840
+84
28
$734K 0.59%
17,867
-652
29
$696K 0.56%
4,941
-18
30
$637K 0.51%
12,870
-1,450
31
$629K 0.51%
17,751
+125
32
$545K 0.44%
8,850
-1,400
33
$508K 0.41%
2,044
+158
34
$446K 0.36%
9,750
35
$424K 0.34%
14,492
36
$404K 0.33%
8,097
37
$403K 0.33%
+12,757
38
$401K 0.32%
16,066
39
$368K 0.3%
149,024
-18,628
40
$364K 0.29%
515
-52
41
$337K 0.27%
709
42
$326K 0.26%
23,620
-4,475
43
$322K 0.26%
552
+2
44
$290K 0.23%
3,840
-32
45
$283K 0.23%
1,663
+15
46
$277K 0.22%
+1,085
47
$268K 0.22%
3,563
+30
48
$256K 0.21%
7,611
+92
49
$255K 0.21%
4,594
50
$252K 0.2%
1,628
+9
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2
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