MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+1.53%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$54.2M
Cap. Flow %
23.64%
Top 10 Hldgs %
74.09%
Holding
113
New
9
Increased
30
Reduced
26
Closed
22

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$21.4M
3
NVDA icon
NVIDIA
NVDA
$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$839K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.42M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$863K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$949K 0.41%
5,201
-132
-2% -$24.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$924K 0.4%
5,036
+438
+10% +$80.3K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$901K 0.39%
11,590
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$846K 0.37%
31,840
-1,046
-3% -$27.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$726K 0.32%
16,593
-650
-4% -$28.4K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$637K 0.28%
1,170
-1
-0.1% -$544
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$624K 0.27%
16,564
-15
-0.1% -$565
UBER icon
33
Uber
UBER
$196B
$600K 0.26%
8,251
+51
+0.6% +$3.71K
CMG icon
34
Chipotle Mexican Grill
CMG
$56.5B
$580K 0.25%
9,250
+9,055
+4,644% +$567K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$515K 0.22%
15,365
-19,736
-56% -$662K
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$490K 0.21%
14,655
+228
+2% +$7.63K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$467K 0.2%
14,492
– –
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$421K 0.18%
15,759
– –
CRWD icon
39
CrowdStrike
CRWD
$106B
$416K 0.18%
1,085
– –
NOW icon
40
ServiceNow
NOW
$190B
$415K 0.18%
527
+13
+3% +$10.2K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$411K 0.18%
10,820
– –
ET icon
42
Energy Transfer Partners
ET
$60.8B
$399K 0.17%
24,598
+475
+2% +$7.7K
JPM icon
43
JPMorgan Chase
JPM
$829B
$393K 0.17%
1,941
+293
+18% +$59.3K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$43.4B
$319K 0.14%
6,001
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$316K 0.14%
4,012
+66
+2% +$5.2K
CRM icon
46
Salesforce
CRM
$245B
$304K 0.13%
+1,182
New +$304K
BAC icon
47
Bank of America
BAC
$376B
$287K 0.13%
7,219
+132
+2% +$5.25K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$287K 0.13%
2,933
– –
ISRG icon
49
Intuitive Surgical
ISRG
$170B
$274K 0.12%
615
+88
+17% +$39.1K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$272K 0.12%
4,594
– –
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