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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.26M
3
+$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
+$553K
2
+$287K
3
+$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 Change
in Stake 		Capital Flow
51
$191K 0.18%
10,740
-510
52
$143K 0.14%
651
+1
53
$135K 0.13%
680
54
$109K 0.1%
1,781
+5
55
$108K 0.1%
1,088
-299
56
$106K 0.1%
2,020
+10
57
$97.6K 0.09%
355
+1
58
$92K 0.09%
1,102
+953
59
$91.8K 0.09%
767
-80
60
$58.2K 0.06%
475
+1
61
$51.5K 0.05%
275
62
$48.3K 0.05%
2,008
63
$44.7K 0.04%
612
64
$40.9K 0.04%
1,439
65
$34.4K 0.03%
10,000
66
$27.4K 0.03%
1,227
67
$25.2K 0.02%
616
+3
68
$24.4K 0.02%
176
+3
69
$22.2K 0.02%
134
70
$16.5K 0.02%
234
71
$10K 0.01%
300
72
$4.16K ﹤0.01%
29
+2
73
$2.88K ﹤0.01%
106
74
$45 ﹤0.01%
+1
75
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0
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3
4