MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+2.41%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
124
New
24
Increased
47
Reduced
24
Closed
3
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.44M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.31M |
Top Sells
| 1 |
Reddit
RDDT
|
$5.42M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$229K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$194K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$149K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.81% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.36% |
1,921
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.03M | 0.36% |
37,602
+25,068
| +200% | +$685K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.35% |
5,343
-242
| -4% | -$46.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $935K | 0.33% |
4,772
-548
| -10% | -$107K |
|
30
Airbnb
ABNB
$78.1B
| $886K | 0.31% |
6,739
-41
| -0.6% | -$5.39K |
|
|
31
Reddit
RDDT
$41.2B
| $864K | 0.3% |
5,285
-33,175
| -86% | -$5.42M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $816K | 0.28% |
1,392
+540
| +63% | +$316K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $788K | 0.27% |
29,577
-238
| -0.8% | -$6.34K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $676K | 0.24% |
15,350
-4,394
| -22% | -$194K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $633K | 0.22% |
16,506
-46
| -0.3% | -$1.77K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $566K | 0.2% |
9,389
+89
| +1% | +$5.37K |
|
37
ServiceNow
NOW
$189B
| $554K | 0.19% |
523
-4
| -0.8% | -$4.24K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $549K | 0.19% |
16,428
+909
| +6% | +$30.4K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $539K | 0.19% |
1,054
+621
| +143% | +$317K |
|
40
Uber
UBER
$194B
| $505K | 0.18% |
8,369
+118
| +1% | +$7.12K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $501K | 0.17% |
14,492
| – | – |
|
42
Energy Transfer Partners
ET
$60.8B
| $500K | 0.17% |
25,530
+452
| +2% | +$8.86K |
|
43
Expensify
EXFY
$178M
| $499K | 0.17% |
149,024
| – | – |
|
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $492K | 0.17% |
14,837
+1,368
| +10% | +$45.3K |
|
45
JPMorgan Chase
JPM
$824B
| $457K | 0.16% |
1,907
+27
| +1% | +$6.47K |
|
46
Salesforce
CRM
$242B
| $448K | 0.16% |
1,339
+13
| +1% | +$4.35K |
|
47
Grayscale Bitcoin Trust
GBTC
$44.4B
| $444K | 0.15% |
6,001
| – | – |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $436K | 0.15% |
10,820
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.15% |
955
+209
| +28% | +$94.7K |
|
50
Vanguard Growth ETF
VUG
$183B
| $406K | 0.14% |
+990
| New | +$406K |
|