MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.17M

Top Sells

1
+$2.01M
2
+$259K
3
+$247K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155K

Sector Composition

1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.55%
26,969
-237
27
$935K 0.53%
34,770
28
$923K 0.53%
1,921
+81
29
$830K 0.47%
32,886
-449
30
$720K 0.41%
17,243
-624
31
$700K 0.4%
4,598
-343
32
$631K 0.36%
8,200
-650
33
$612K 0.35%
1,171
+462
34
$600K 0.34%
16,579
-1,172
35
$567K 0.32%
9,750
36
$492K 0.28%
+10,375
37
$465K 0.27%
14,427
+1,670
38
$463K 0.26%
14,492
39
$416K 0.24%
+10,820
40
$402K 0.23%
15,759
-307
41
$392K 0.22%
514
-1
42
$382K 0.22%
+2,327
43
$379K 0.22%
24,123
+503
44
$379K 0.22%
+6,643
45
$348K 0.2%
1,085
46
$338K 0.19%
435
-117
47
$334K 0.19%
+3,082
48
$330K 0.19%
1,648
-15
49
$327K 0.19%
7,520
-577
50
$315K 0.18%
3,946
+106
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2
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