MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+3.77%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$25.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
73.85%
Holding
102
New
12
Increased
29
Reduced
25
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.99M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.72M
4
RDDT icon
Reddit
RDDT
$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$197K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 0.4%
5,320
+119
+2% +$23.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.39%
1,921
– –
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$977K 0.37%
26,267
-3,935
-13% -$146K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$945K 0.36%
19,744
+3,151
+19% +$151K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$934K 0.36%
5,585
+549
+11% +$91.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$870K 0.33%
29,815
-2,025
-6% -$59.1K
ABNB icon
32
Airbnb
ABNB
$79.9B
$860K 0.33%
+6,780
New +$860K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$683K 0.26%
16,552
-12
-0.1% -$495
UBER icon
34
Uber
UBER
$196B
$620K 0.24%
8,251
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$565K 0.22%
15,519
+154
+1% +$5.61K
CMG icon
36
Chipotle Mexican Grill
CMG
$56.5B
$536K 0.2%
9,300
+50
+0.5% +$2.88K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$497K 0.19%
14,492
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$489K 0.19%
852
-318
-27% -$182K
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$477K 0.18%
13,469
-1,186
-8% -$42K
NOW icon
40
ServiceNow
NOW
$190B
$471K 0.18%
527
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$452K 0.17%
10,981
+6,253
+132% +$257K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$440K 0.17%
10,820
– –
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$425K 0.16%
15,093
-666
-4% -$18.7K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$408K 0.16%
6,672
+2,078
+45% +$127K
ET icon
45
Energy Transfer Partners
ET
$60.8B
$402K 0.15%
25,078
+480
+2% +$7.7K
JPM icon
46
JPMorgan Chase
JPM
$829B
$396K 0.15%
1,880
-61
-3% -$12.9K
EGY icon
47
Vaalco Energy
EGY
$405M
$377K 0.14%
+65,632
New +$377K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$369K 0.14%
1,555
+875
+129% +$208K
CRM icon
49
Salesforce
CRM
$245B
$363K 0.14%
1,326
+144
+12% +$39.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.13%
746
+100
+15% +$46K
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