MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-2.91%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
140
New
19
Increased
42
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.28M |
| 2 |
Energy Transfer Partners
ET
|
$500K |
| 3 |
Meta Platforms (Facebook)
META
|
$463K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$444K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.32M | 0.45% |
10,790
+421
| +4% | +$51.3K |
|
27
JPMorgan Chase
JPM
$816B
| $1.3M | 0.45% |
5,302
+3,395
| +178% | +$833K |
|
28
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.07M | 0.37% |
49,561
-464
| -0.9% | -$9.99K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.05M | 0.36% |
37,602
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$717B
| $987K | 0.34% |
1,921
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $905K | 0.31% |
4,666
-106
| -2% | -$20.6K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $814K | 0.28% |
29,535
-42
| -0.1% | -$1.16K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $808K | 0.28% |
17,858
+2,508
| +16% | +$114K |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $779K | 0.27% |
1,392
| – | – |
|
35
Calix
CALX
$3.86B
| $750K | 0.26% |
+21,160
| New | +$750K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.24% |
1,298
+343
| +36% | +$183K |
|
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
| $672K | 0.23% |
19,945
+5,108
| +34% | +$172K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $642K | 0.22% |
16,304
-202
| -1% | -$7.95K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $634K | 0.22% |
18,137
+1,709
| +10% | +$59.7K |
|
40
Uber
UBER
$194B
| $598K | 0.21% |
8,212
-157
| -2% | -$11.4K |
|
41
Reddit
RDDT
$41.1B
| $576K | 0.2% |
5,487
+202
| +4% | +$21.2K |
|
42
Chipotle Mexican Grill
CMG
$56.2B
| $523K | 0.18% |
10,407
+1,018
| +11% | +$51.1K |
|
43
ServiceNow
NOW
$187B
| $515K | 0.18% |
647
+124
| +24% | +$98.7K |
|
44
Schwab International Equity ETF
SCHF
$49.8B
| $511K | 0.18% |
25,814
+17,399
| +207% | +$344K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $478K | 0.16% |
14,490
-2
| -0% | -$66 |
|
46
Eli Lilly
LLY
$653B
| $468K | 0.16% |
567
+301
| +113% | +$249K |
|
47
Expensify
EXFY
$177M
| $453K | 0.16% |
149,024
| – | – |
|
48
Salesforce
CRM
$239B
| $452K | 0.16% |
1,685
+346
| +26% | +$92.9K |
|
49
Netflix
NFLX
$513B
| $437K | 0.15% |
469
+132
| +39% | +$123K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $437K | 0.15% |
10,820
| – | – |
|