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
$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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.32M 0.45%
10,790
+421
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.3M 0.45%
5,302
+3,395
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.2B
$1.07M 0.37%
49,561
-464
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70B
$1.05M 0.36%
37,602
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$987K 0.34%
1,921
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$905K 0.31%
4,666
-106
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$814K 0.28%
29,535
-42
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$808K 0.28%
17,858
+2,508
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$779K 0.27%
1,392
CALX icon
35
Calix
CALX
$3.88B
$750K 0.26%
+21,160
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$691K 0.24%
1,298
+343
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$672K 0.23%
19,945
+5,108
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$642K 0.22%
16,304
-202
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$634K 0.22%
18,137
+1,709
UBER icon
40
Uber
UBER
$192B
$598K 0.21%
8,212
-157
RDDT icon
41
Reddit
RDDT
$36.5B
$576K 0.2%
5,487
+202
CMG icon
42
Chipotle Mexican Grill
CMG
$56.1B
$523K 0.18%
10,407
+1,018
NOW icon
43
ServiceNow
NOW
$188B
$515K 0.18%
647
+124
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.4B
$511K 0.18%
25,814
+17,399
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$478K 0.16%
14,490
-2
LLY icon
46
Eli Lilly
LLY
$720B
$468K 0.16%
567
+301
EXFY icon
47
Expensify
EXFY
$151M
$453K 0.16%
149,024
CRM icon
48
Salesforce
CRM
$231B
$452K 0.16%
1,685
+346
NFLX icon
49
Netflix
NFLX
$510B
$437K 0.15%
469
+132
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$437K 0.15%
10,820
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