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
$78.8M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.19M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$851K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$819K

Top Sells

1
+$32M
2
+$681K
3
+$303K
4
VTR icon
Ventas
VTR
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K

Sector Composition

1 Technology 12.66%
2 Communication Services 3.66%
3 Healthcare 2.08%
4 Consumer Discretionary 2.07%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.25%
6,054
-1,274
52
$177K 0.22%
19,163
+7,369
53
$155K 0.2%
650
54
$141K 0.18%
14,634
-1,617
55
$135K 0.17%
26,389
-3,246
56
$121K 0.15%
13,300
-300
57
$117K 0.15%
1,771
+3
58
$109K 0.14%
13,131
-95
59
$107K 0.14%
2,005
+10
60
$103K 0.13%
485
61
$99K 0.13%
355
+1
62
$78K 0.1%
28,543
+2,985
63
$78K 0.1%
612
+1
64
$74K 0.09%
685
+1
65
$74K 0.09%
2,636
-390
66
$67K 0.08%
4,144
+98
67
$65K 0.08%
4,477
+116
68
$62K 0.08%
2,984
69
$56K 0.07%
275
70
$50K 0.06%
1,439
71
$50K 0.06%
22,000
72
$47K 0.06%
2,512
73
$31K 0.04%
220
+20
74
$29K 0.04%
1,224
75
$26K 0.03%
173
1 2
3
4