MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-20.33%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
88
New
8
Increased
14
Reduced
30
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$4.66M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.18M |
| 4 |
RC
Ready Capital
RC
|
$723K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$720K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$465K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$408K |
| 3 |
NVIDIA
NVDA
|
$366K |
| 4 |
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% |
