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
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.3M
4
FLXR
TCW Flexible Income ETF
FLXR
+$946K
5
MTBA icon
Simplify MBS ETF
MTBA
+$871K

Top Sells

1
+$24.7M
2
+$2.1M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$244K

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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$372K 0.12%
5,509
CMG icon
52
Chipotle Mexican Grill
CMG
$45.2B
$363K 0.12%
9,250
-60
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$346K 0.11%
2,933
SPOT icon
54
Spotify
SPOT
$115B
$343K 0.11%
492
-9
BAC icon
55
Bank of America
BAC
$392B
$325K 0.11%
6,308
-106
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.7B
$321K 0.11%
3,443
ISRG icon
57
Intuitive Surgical
ISRG
$201B
$315K 0.1%
705
-31
ABNB icon
58
Airbnb
ABNB
$72.7B
$277K 0.09%
2,284
-9
EXFY icon
59
Expensify
EXFY
$147M
$276K 0.09%
149,024
CRM icon
60
Salesforce
CRM
$225B
$271K 0.09%
1,142
-214
SPPP
61
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$258K 0.09%
+19,000
GE icon
62
GE Aerospace
GE
$303B
$239K 0.08%
795
-68
ABBV icon
63
AbbVie
ABBV
$404B
$227K 0.08%
+980
IBIT icon
64
iShares Bitcoin Trust
IBIT
$71.8B
$225K 0.07%
+3,461
VO icon
65
Vanguard Mid-Cap ETF
VO
$89.2B
$224K 0.07%
762
+111
SCHW icon
66
Charles Schwab
SCHW
$165B
$220K 0.07%
2,300
-86
CDNS icon
67
Cadence Design Systems
CDNS
$89.6B
$211K 0.07%
+600
DIS icon
68
Walt Disney
DIS
$188B
$201K 0.07%
1,757
-87
SCHF icon
69
Schwab International Equity ETF
SCHF
$53.5B
$191K 0.06%
8,221
+1
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$183K 0.06%
2,047
+1,011
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$172K 0.06%
14,027
+276
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$169K 0.06%
6,911
+1,979
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$164K 0.05%
1,574
-207
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$144K 0.05%
307
-164
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$131K 0.04%
2,011
1 2
3
4 5