MFA
Morling Financial Advisors Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
+$3.49M (+1%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
5.54%
Top 10 Holdings %Top 10 Hldgs %
70.94%
Holding
140
New
19
Increased
42
Reduced
29
Closed
20
Top Buys
| 1 | $1.83M | |
| 2 | $1.46M | |
| 3 | $1.3M | |
| 4 | $1.21M | |
| 5 | $1.04M |
Top Sells
| 1 | $2.28M | |
| 2 | $463K | |
| 3 | $410K | |
| 4 | $291K | |
| 5 | $88.7K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.14% | 1,603 +762 | +91% | +$197K | |||
| $398K | 0.14% | 4,871 +486 | +11% | +$39.7K | |||
| $395K | 0.14% | 1,121 +36 | +3% | +$12.7K | |||
| $395K | 0.14% | 3,306 -3,433 | -51% | -$410K | |||
| $394K | 0.14% | 753 | New | +$394K | |||
| $389K | 0.13% | 708 +191 | +37% | +$105K | |||
| $382K | 0.13% | 14,455 | – | – | |||
| $380K | 0.13% | 767 +107 | +16% | +$53K | |||
| $376K | 0.13% | 10,781 +2,450 | +29% | +$85.5K | |||
| $371K | 0.13% | 9,474 | New | +$371K | |||
| $359K | 0.12% | 380 | New | +$359K | |||
| $349K | 0.12% | 1,746 | New | +$349K | |||
| $336K | 0.12% | 6,104 -823 | -12% | -$45.3K | |||
| $332K | 0.11% | 1,999 +804 | +67% | +$133K | |||
| $326K | 0.11% | 7,821 +588 | +8% | +$24.5K | |||
| $318K | 0.11% | 1,901 | New | +$318K | |||
| $311K | 0.11% | 840 -150 | -15% | -$55.6K | |||
| $302K | 0.1% | 3,692 +70 | +2% | +$5.72K | |||
| $293K | 0.1% | 2,933 | – | – | |||
| $288K | 0.1% | 823 | New | +$288K | |||
| $287K | 0.1% | 1,370 | New | +$287K | |||
| $256K | 0.09% | 1,155 -400 | -26% | -$88.7K | |||
| $240K | 0.08% | 3,070 | New | +$240K | |||
| $231K | 0.08% | 2,635 | New | +$231K | |||
| $227K | 0.08% | 7,206 | New | +$227K |
