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
$324M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.67M
3
+$2.24M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M

Top Sells

1
+$17.1M
2
+$438K
3
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$320K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.69%
4 Financials 0.46%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$354K 0.11%
2,933
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.5B
$334K 0.1%
3,443
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$325K 0.1%
705
-7
NFLX icon
54
Netflix
NFLX
$351B
$322K 0.1%
3,350
-20
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$317K 0.1%
13,070
+3,381
TFPM icon
56
Triple Flag Precious Metals
TFPM
$6.39B
$312K 0.1%
+9,000
BAC icon
57
Bank of America
BAC
$372B
$308K 0.09%
6,308
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$299K 0.09%
12,082
-515
ABNB icon
59
Airbnb
ABNB
$79.7B
$288K 0.09%
2,284
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$287K 0.09%
+2,851
DOCN icon
61
DigitalOcean
DOCN
$18.1B
$279K 0.09%
+3,257
AG icon
62
First Majestic Silver
AG
$10.4B
$269K 0.08%
+12,500
NOW icon
63
ServiceNow
NOW
$132B
$245K 0.08%
2,345
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.9B
$245K 0.08%
9,900
-780
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.57B
$239K 0.07%
18,700
-10,000
INVH icon
66
Invitation Homes
INVH
$17.1B
$222K 0.07%
8,923
+23
SCHW icon
67
Charles Schwab
SCHW
$152B
$216K 0.07%
2,300
-23
LLY icon
68
Eli Lilly
LLY
$949B
$214K 0.07%
233
-4
CRM icon
69
Salesforce
CRM
$164B
$213K 0.07%
1,142
ABBV icon
70
AbbVie
ABBV
$381B
$213K 0.07%
980
-7
RGLD icon
71
Royal Gold
RGLD
$18.6B
$210K 0.06%
825
-1,650
QQQ icon
72
Invesco QQQ Trust
QQQ
$496B
$208K 0.06%
360
-6
CMG icon
73
Chipotle Mexican Grill
CMG
$37.5B
$207K 0.06%
6,475
-925
VO icon
74
Vanguard Mid-Cap ETF
VO
$103B
$187K 0.06%
2,600
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$186K 0.06%
2,150
-1,044
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3
4 5