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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.76M
3
+$1.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

1
+$5.42M
2
+$251K
3
+$229K
4
AAPL icon
Apple
AAPL
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

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 Change
in Stake 		Capital Flow
26
$1.04M 0.36%
1,921
27
$1.03M 0.36%
37,602
28
$1.02M 0.35%
5,343
-242
29
$935K 0.33%
4,772
-548
30
$886K 0.31%
6,739
-41
31
$864K 0.3%
5,285
-33,175
32
$816K 0.28%
1,392
+540
33
$788K 0.27%
29,577
-238
34
$676K 0.24%
15,350
-4,394
35
$633K 0.22%
16,506
-46
36
$566K 0.2%
9,389
+89
37
$554K 0.19%
523
-4
38
$549K 0.19%
16,428
+909
39
$539K 0.19%
1,054
+621
40
$505K 0.18%
8,369
+118
41
$501K 0.17%
14,492
42
$500K 0.17%
25,530
+452
43
$499K 0.17%
149,024
44
$492K 0.17%
14,837
+1,368
45
$457K 0.16%
1,907
+27
46
$448K 0.16%
1,339
+13
47
$444K 0.15%
6,001
48
$436K 0.15%
10,820
49
$433K 0.15%
955
+209
50
$406K 0.14%
+990
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