MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
+$26.1M
2
+$4.04M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K

Top Sells

1
+$30.9M
2
+$3.27M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

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
26
$1.38M 0.45%
57,815
+8,254
27
$1.17M 0.38%
1,589
-2,881
28
$1.09M 0.36%
1,921
29
$956K 0.31%
36,085
-1,517
30
$936K 0.31%
4,572
-94
31
$886K 0.29%
29,392
-143
32
$860K 0.28%
1,392
33
$825K 0.27%
5,482
-5
34
$760K 0.25%
19,960
+15
35
$754K 0.25%
15,250
-2,608
36
$707K 0.23%
18,047
-90
37
$693K 0.23%
16,215
-89
38
$666K 0.22%
3,781
-4,726
39
$651K 0.21%
6,973
-1,239
40
$563K 0.18%
1,942
-3,360
41
$554K 0.18%
1,088
-33
42
$523K 0.17%
9,310
-1,097
43
$519K 0.17%
14,490
44
$499K 0.16%
2,425
-810
45
$479K 0.16%
3,580
-1,110
46
$457K 0.15%
10,820
47
$444K 0.15%
14,946
+491
48
$426K 0.14%
10,812
+31
49
$420K 0.14%
16,869
-1,253,420
50
$416K 0.14%
4,664
-207
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2
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