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
$262M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.97M
3
+$2.72M
4
RDDT icon
Reddit
RDDT
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$197K
2
+$182K
3
+$146K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.6K
5
META icon
Meta Platforms (Facebook)
META
+$83K

Sector Composition

1 Technology 5.93%
2 Financials 5.22%
3 Communication Services 2.8%
4 Consumer Discretionary 1.25%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.4%
5,320
+119
27
$1.01M 0.39%
1,921
28
$977K 0.37%
26,267
-3,935
29
$945K 0.36%
19,744
+3,151
30
$934K 0.36%
5,585
+549
31
$870K 0.33%
29,815
-2,025
32
$860K 0.33%
+6,780
33
$683K 0.26%
16,552
-12
34
$620K 0.24%
8,251
35
$565K 0.22%
15,519
+154
36
$536K 0.2%
9,300
+50
37
$497K 0.19%
14,492
38
$489K 0.19%
852
-318
39
$477K 0.18%
13,469
-1,186
40
$471K 0.18%
527
41
$452K 0.17%
21,962
+12,506
42
$440K 0.17%
10,820
43
$425K 0.16%
15,093
-666
44
$408K 0.16%
6,672
+2,078
45
$402K 0.15%
25,078
+480
46
$396K 0.15%
1,880
-61
47
$377K 0.14%
+65,632
48
$369K 0.14%
1,555
+875
49
$363K 0.14%
1,326
+144
50
$343K 0.13%
746
+100
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