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
$229M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.4M
3
+$1.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$839K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$416K

Top Sells

1
+$1.42M
2
+$863K
3
+$839K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$662K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.41%
5,201
-132
27
$924K 0.4%
5,036
+438
28
$901K 0.39%
34,770
29
$846K 0.37%
31,840
-1,046
30
$726K 0.32%
16,593
-650
31
$637K 0.28%
1,170
-1
32
$624K 0.27%
16,564
-15
33
$600K 0.26%
8,251
+51
34
$580K 0.25%
9,250
-500
35
$515K 0.22%
15,365
-19,736
36
$490K 0.21%
14,655
+228
37
$467K 0.2%
14,492
38
$421K 0.18%
15,759
39
$416K 0.18%
1,085
40
$415K 0.18%
527
+13
41
$411K 0.18%
10,820
42
$399K 0.17%
24,598
+475
43
$393K 0.17%
1,941
+293
44
$319K 0.14%
6,643
45
$316K 0.14%
4,012
+66
46
$304K 0.13%
+1,182
47
$287K 0.13%
7,219
+132
48
$287K 0.13%
2,933
49
$274K 0.12%
615
+88
50
$272K 0.12%
4,594
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