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
$78.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.65M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K

Top Sells

1
+$3.55M
2
+$1.71M
3
+$242K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

1 Technology 10.78%
2 Financials 4.97%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.25%
+2,928
52
$191K 0.24%
11,868
-6,052
53
$161K 0.21%
1,308
+195
54
$142K 0.18%
15,836
+260
55
$132K 0.17%
650
56
$129K 0.16%
10,510
+96
57
$125K 0.16%
680
+195
58
$97K 0.12%
2,005
59
$89.7K 0.11%
1,770
-10
60
$75.7K 0.1%
353
-3
61
$65.5K 0.08%
+1,332
62
$64.9K 0.08%
2,984
63
$64.2K 0.08%
678
-4
64
$59.2K 0.08%
473
+1
65
$47.9K 0.06%
275
66
$45.9K 0.06%
520
+300
67
$37.1K 0.05%
1,439
68
$27K 0.03%
1,224
69
$23.4K 0.03%
173
70
$21.3K 0.03%
134
71
$3.79K ﹤0.01%
27
72
$3K ﹤0.01%
106
+2
73
$82 ﹤0.01%
1
74
– –
0
75
– –
-10,793
1 2
3
4