MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$2.28M
2
+$500K
3
+$463K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$444K
5
ABNB icon
Airbnb
ABNB
+$410K

Sector Composition

1 Technology 6.35%
2 Financials 5.33%
3 Communication Services 2.56%
4 Consumer Discretionary 1.2%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.45%
10,790
+421
27
$1.3M 0.45%
5,302
+3,395
28
$1.07M 0.37%
49,561
-464
29
$1.05M 0.36%
37,602
30
$987K 0.34%
1,921
31
$905K 0.31%
4,666
-106
32
$814K 0.28%
29,535
-42
33
$808K 0.28%
17,858
+2,508
34
$779K 0.27%
1,392
35
$750K 0.26%
+21,160
36
$691K 0.24%
1,298
+343
37
$672K 0.23%
19,945
+5,108
38
$642K 0.22%
16,304
-202
39
$634K 0.22%
18,137
+1,709
40
$598K 0.21%
8,212
-157
41
$576K 0.2%
5,487
+202
42
$523K 0.18%
10,407
+1,018
43
$515K 0.18%
3,235
+620
44
$511K 0.18%
25,814
+17,399
45
$478K 0.16%
14,490
-2
46
$468K 0.16%
567
+301
47
$453K 0.16%
149,024
48
$452K 0.16%
1,685
+346
49
$437K 0.15%
4,690
+1,320
50
$437K 0.15%
10,820
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