MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$10.4M
3
+$8.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.8M
5
AAPL icon
Apple
AAPL
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32%
2 Technology 10.06%
3 Communication Services 3.75%
4 Consumer Discretionary 1.67%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.12%
+3,444
52
$113K 0.11%
+1,995
53
$112K 0.11%
+16,251
54
$111K 0.11%
+13,226
55
$110K 0.11%
+485
56
$108K 0.1%
+354
57
$98K 0.09%
+25,558
58
$95K 0.09%
+3,026
59
$88K 0.08%
+11,794
60
$79K 0.08%
+611
61
$78K 0.07%
+684
62
$74K 0.07%
+4,046
63
$65K 0.06%
+609
64
$65K 0.06%
+4,361
65
$61K 0.06%
+275
66
$53K 0.05%
+1,439
67
$53K 0.05%
+2,984
68
$51K 0.05%
+2,512
69
$45K 0.04%
+22,000
70
$30K 0.03%
+1,224
71
$29K 0.03%
+200
72
$26K 0.02%
+758
73
$26K 0.02%
+173
74
$24K 0.02%
+134
75
$5K ﹤0.01%
+59
1 2
3
4