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
$76.4M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.61M
3
+$1.18M
4
RC
Ready Capital
RC
+$723K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$720K

Top Sells

1
+$465K
2
+$408K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$279K

Sector Composition

1 Technology 11.11%
2 Financials 6.91%
3 Communication Services 2.57%
4 Healthcare 2.08%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.17%
650
52
$126K 0.16%
15,283
-3,880
53
$105K 0.14%
14,000
-23,800
54
$93K 0.12%
1,775
+4
55
$90K 0.12%
1,990
-15
56
$87K 0.11%
10,292
-4,342
57
$85K 0.11%
485
58
$78K 0.1%
355
59
$63K 0.08%
679
-6
60
$57K 0.07%
2,984
61
$56K 0.07%
471
-141
62
$47K 0.06%
275
63
$45K 0.06%
1,439
64
$36K 0.05%
2,512
65
$25K 0.03%
1,224
66
$24K 0.03%
220
67
$22K 0.03%
173
68
$20K 0.03%
134
69
$7K 0.01%
268
-493
70
$4K 0.01%
59
71
$4K 0.01%
104
+1
72
$4K 0.01%
27
73
– –
-885
74
– –
-1,657
75
– –
-3,290
1 2
3
4