MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-5.44%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-24%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
84
New
6
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.19M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$851K |
Top Sells
| 1 |
Coinbase
COIN
|
$32M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$681K |
| 3 |
DigitalOcean
DOCN
|
$303K |
| 4 |
Ventas
VTR
|
$224K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$141K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 1.88% |
