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
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.05M
3
+$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$243K

Top Sells

1
+$31.2M
2
+$3.54M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Financials 8.57%
2 Technology 4.74%
3 Consumer Discretionary 2.27%
4 Communication Services 1.68%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.4B
$1.38M 0.45%
57,815
+8,254
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.38%
1,589
-2,881
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$1.09M 0.36%
1,921
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.2B
$956K 0.31%
36,085
-1,517
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$936K 0.31%
4,572
-94
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$886K 0.29%
29,392
-143
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$860K 0.28%
1,392
RDDT icon
33
Reddit
RDDT
$36.6B
$825K 0.27%
5,482
-5
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$760K 0.25%
19,960
+15
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$754K 0.25%
15,250
-2,608
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$707K 0.23%
18,047
-90
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$693K 0.23%
16,215
-89
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.34T
$666K 0.22%
3,781
-4,726
UBER icon
39
Uber
UBER
$190B
$651K 0.21%
6,973
-1,239
JPM icon
40
JPMorgan Chase
JPM
$827B
$563K 0.18%
1,942
-3,360
CRWD icon
41
CrowdStrike
CRWD
$135B
$554K 0.18%
1,088
-33
CMG icon
42
Chipotle Mexican Grill
CMG
$41.7B
$523K 0.17%
9,310
-1,097
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$519K 0.17%
14,490
NOW icon
44
ServiceNow
NOW
$176B
$499K 0.16%
485
-162
NFLX icon
45
Netflix
NFLX
$471B
$479K 0.16%
358
-111
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$457K 0.15%
10,820
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$444K 0.15%
14,946
+491
DFSI icon
48
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$426K 0.14%
10,812
+31
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$420K 0.14%
16,869
-1,253,420
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$416K 0.14%
4,664
-207
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