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
$317M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.81M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$689K
2
+$496K
3
+$276K
4
GE icon
GE Aerospace
GE
+$239K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 1.96%
3 Communication Services 1.92%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$400K 0.13%
5,509
NOW icon
52
ServiceNow
NOW
$120B
$359K 0.11%
2,345
-125
BAC icon
53
Bank of America
BAC
$361B
$347K 0.11%
6,308
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$341K 0.11%
2,933
EFA icon
55
iShares MSCI EAFE ETF
EFA
$74.7B
$331K 0.1%
3,443
SPPP
56
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$320K 0.1%
19,000
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$317K 0.1%
12,597
-2,625
NFLX icon
58
Netflix
NFLX
$419B
$316K 0.1%
3,370
+20
ABNB icon
59
Airbnb
ABNB
$81.9B
$310K 0.1%
2,284
CRM icon
60
Salesforce
CRM
$183B
$303K 0.1%
1,142
SPOT icon
61
Spotify
SPOT
$110B
$286K 0.09%
492
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$278K 0.09%
3,194
+1,147
CMG icon
63
Chipotle Mexican Grill
CMG
$47.7B
$274K 0.09%
7,400
-1,850
SCHF icon
64
Schwab International Equity ETF
SCHF
$60.1B
$257K 0.08%
10,680
+2,459
LLY icon
65
Eli Lilly
LLY
$896B
$255K 0.08%
+237
INVH icon
66
Invitation Homes
INVH
$16.2B
$247K 0.08%
+8,900
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$236K 0.07%
9,689
+2,778
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$11B
$233K 0.07%
+2,044
SCHW icon
69
Charles Schwab
SCHW
$171B
$232K 0.07%
2,323
+23
ABBV icon
70
AbbVie
ABBV
$417B
$226K 0.07%
987
+7
QQQ icon
71
Invesco QQQ Trust
QQQ
$401B
$225K 0.07%
+366
GDX icon
72
VanEck Gold Miners ETF
GDX
$33.2B
$202K 0.06%
+2,359
VO icon
73
Vanguard Mid-Cap ETF
VO
$95.5B
$189K 0.06%
650
-112
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$182K 0.06%
14,383
+356
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$168K 0.05%
1,574
1 2
3
4 5