MFA

Morling Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.25M
4
FLXR
TCW Flexible Income ETF
FLXR
+$941K
5
MTBA icon
Simplify MBS ETF
MTBA
+$869K

Top Sells

1
+$24.7M
2
+$1.64M
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.06%
3 Communication Services 1.94%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.41%
2,394
-461
27
$1.17M 0.39%
1,914
-7
28
$1.08M 0.36%
1,465
-124
29
$981K 0.33%
29,392
30
$970K 0.32%
4,496
-76
31
$956K 0.32%
35,014
-1,071
32
$927K 0.31%
1,392
33
$822K 0.27%
20,010
+50
34
$814K 0.27%
15,019
-231
35
$799K 0.27%
3,287
-494
36
$774K 0.26%
17,815
-232
37
$742K 0.25%
15,855
-360
38
$675K 0.22%
6,886
-87
39
$572K 0.19%
1,814
-128
40
$559K 0.19%
14,490
41
$532K 0.18%
1,085
-3
42
$496K 0.16%
39,600
+15,100
43
$489K 0.16%
10,820
44
$479K 0.16%
953
+140
45
$466K 0.15%
14,529
-417
46
$455K 0.15%
2,470
+45
47
$445K 0.15%
10,879
+67
48
$434K 0.14%
4,662
-2
49
$402K 0.13%
3,350
-230
50
$383K 0.13%
15,222
-1,647
1
2
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