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
$92.6M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$782K
4
FRC
First Republic Bank
FRC
+$553K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$634K
2
+$450K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
MLPA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.23%
2,077
+65
52
$210K 0.23%
2,924
-59
53
$196K 0.21%
11,250
-618
54
$195K 0.21%
2,716
-212
55
$137K 0.15%
650
56
$134K 0.14%
1,387
+709
57
$129K 0.14%
680
58
$101K 0.11%
2,010
+5
59
$98.3K 0.11%
1,776
+6
60
$87.9K 0.09%
847
+327
61
$86.5K 0.09%
354
+1
62
$66.2K 0.07%
2,984
63
$63.9K 0.07%
1,221
-111
64
$58.6K 0.06%
474
+1
65
$49.1K 0.05%
275
66
$49K 0.05%
+2,008
67
$42.8K 0.05%
+612
68
$41.1K 0.04%
+2,244
69
$39.8K 0.04%
+10,000
70
$39.4K 0.04%
1,439
71
$36.1K 0.04%
+1,724
72
$32K 0.03%
+1,022
73
$26.9K 0.03%
+613
74
$26.8K 0.03%
1,227
+3
75
$23.2K 0.03%
173
1 2
3
4