MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+14.44%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+18%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
90
New
16
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.48M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$782K |
| 4 |
FRC
First Republic Bank
FRC
|
$553K |
| 5 |
NVIDIA
NVDA
|
$481K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$634K |
| 2 |
Viper Energy
VNOM
|
$450K |
| 3 |
Energy Transfer Partners
ET
|
$315K |
| 4 |
Meta Platforms (Facebook)
META
|
$302K |
| 5 |
Global X MLP ETF
MLPA
|
$274K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 0.8% |
