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
$73.4M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$802K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
5
MLPA icon
Global X MLP ETF
MLPA
+$257K

Top Sells

1
+$961K
2
+$829K
3
+$599K
4
PFE icon
Pfizer
PFE
+$517K
5
RC
Ready Capital
RC
+$503K

Sector Composition

1 Technology 12.29%
2 Financials 8.81%
3 Communication Services 2.51%
4 Consumer Discretionary 1.72%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.13%
10,414
+122
52
$89K 0.12%
1,780
+5
53
$88K 0.12%
2,005
+15
54
$83K 0.11%
485
55
$75K 0.1%
356
+1
56
$60K 0.08%
682
+3
57
$60K 0.08%
2,984
58
$53K 0.07%
472
+1
59
$45K 0.06%
275
60
$43K 0.06%
1,439
61
$35K 0.05%
2,512
62
$24K 0.03%
1,224
63
$21K 0.03%
220
64
$21K 0.03%
173
65
$19K 0.03%
134
66
$3K ﹤0.01%
59
67
$3K ﹤0.01%
104
68
$3K ﹤0.01%
27
69
– –
-11,905
70
– –
-2,012
71
– –
-1,700
72
– –
-741
73
– –
-14,000
74
– –
-9,863
75
– –
-268
1 2
3
4