MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+8.35%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.08M
Cap. Flow %
3.93%
Top 10 Hldgs %
66.8%
Holding
86
New
2
Increased
25
Reduced
24
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.06M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.26M
3
AAPL icon
Apple
AAPL
$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$662K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$546K

Top Sells

1
FRC
First Republic Bank
FRC
$553K
2
MU icon
Micron Technology
MU
$287K
3
MSFT icon
Microsoft
MSFT
$255K
4
ABT icon
Abbott
ABT
$210K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$195K

Sector Composition

1 Technology 12.04%
2 Financials 6.75%
3 Communication Services 2.96%
4 Consumer Discretionary 1.71%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$191K 0.18%
5,370
-255
-5% -$9.09K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$143K 0.14%
651
+1
+0.2% +$220
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$135K 0.13%
680
– –
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$109K 0.1%
1,781
+5
+0.3% +$305
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$108K 0.1%
1,088
-299
-22% -$29.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$106K 0.1%
404
+2
+0.5% +$523
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$97.6K 0.09%
355
+1
+0.3% +$275
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$92K 0.09%
1,102
+953
+640% +$79.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$91.8K 0.09%
767
-80
-9% -$9.58K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$58.2K 0.06%
475
+1
+0.2% +$122
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$51.5K 0.05%
275
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48.3K 0.05%
1,004
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$44.7K 0.04%
612
– –
HSCZ icon
64
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$40.9K 0.04%
1,439
– –
AXTI icon
65
AXT Inc
AXTI
$134M
$34.4K 0.03%
10,000
– –
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.4K 0.03%
409
– –
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
$25.2K 0.02%
616
+3
+0.5% +$122
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$24.4K 0.02%
176
+3
+2% +$416
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.2K 0.02%
134
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.5K 0.02%
234
– –
PSK icon
71
SPDR ICE Preferred Securities ETF
PSK
$812M
$10K 0.01%
300
– –
VTV icon
72
Vanguard Value ETF
VTV
$144B
$4.16K ﹤0.01%
29
+2
+7% +$287
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.65B
$2.88K ﹤0.01%
106
– –
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$45 ﹤0.01%
+1
New +$45
IXP icon
75
iShares Global Comm Services ETF
IXP
$593M
– –
0
– –
1 2
3
4