MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+12.8%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$35.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
70.71%
Holding
110
New
29
Increased
19
Reduced
34
Closed
6

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
COIN icon
Coinbase
COIN
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$259K
3
CRM icon
Salesforce
CRM
$247K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$237K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$967K 0.55%
26,969
-237
-0.9% -$8.49K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$935K 0.53%
11,590
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$923K 0.53%
1,921
+81
+4% +$38.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$830K 0.47%
32,886
-449
-1% -$11.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$720K 0.41%
17,243
-624
-3% -$26.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$700K 0.4%
4,598
-343
-7% -$52.2K
UBER icon
32
Uber
UBER
$196B
$631K 0.36%
8,200
-650
-7% -$50K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$612K 0.35%
1,171
+462
+65% +$242K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$600K 0.34%
16,579
-1,172
-7% -$42.4K
CMG icon
35
Chipotle Mexican Grill
CMG
$56.5B
$567K 0.32%
195
– –
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$492K 0.28%
+10,375
New +$492K
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$465K 0.27%
14,427
+1,670
+13% +$53.8K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$463K 0.26%
14,492
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$416K 0.24%
+10,820
New +$416K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$402K 0.23%
15,759
-307
-2% -$7.83K
NOW icon
41
ServiceNow
NOW
$190B
$392K 0.22%
514
-1
-0.2% -$762
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$382K 0.22%
+2,327
New +$382K
ET icon
43
Energy Transfer Partners
ET
$60.8B
$379K 0.22%
24,123
+503
+2% +$7.91K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$43.4B
$379K 0.22%
+6,001
New +$379K
CRWD icon
45
CrowdStrike
CRWD
$106B
$348K 0.2%
1,085
– –
LLY icon
46
Eli Lilly
LLY
$657B
$338K 0.19%
435
-117
-21% -$91K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$334K 0.19%
+3,082
New +$334K
JPM icon
48
JPMorgan Chase
JPM
$829B
$330K 0.19%
1,648
-15
-0.9% -$3K
VTR icon
49
Ventas
VTR
$30.9B
$327K 0.19%
7,520
-577
-7% -$25.1K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$315K 0.18%
3,946
+106
+3% +$8.47K
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