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
$101M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$699K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$67K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$50.2K

Top Sells

1
+$307K
2
+$249K
3
+$207K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$151K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$113K

Sector Composition

1 Technology 10.37%
2 Financials 7.15%
3 Communication Services 3%
4 Consumer Discretionary 1.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.13%
651
52
$129K 0.13%
680
53
$106K 0.1%
1,781
54
$103K 0.1%
1,088
55
$100K 0.1%
2,015
-5
56
$100K 0.1%
767
57
$94.2K 0.09%
354
-1
58
$84.3K 0.08%
1,114
+12
59
$54.5K 0.05%
474
-1
60
$48.6K 0.05%
275
61
$48.1K 0.05%
2,008
62
$42.4K 0.04%
612
63
$40.1K 0.04%
1,439
64
$26.3K 0.03%
1,227
65
$24K 0.02%
10,000
66
$23.1K 0.02%
176
67
$21.4K 0.02%
134
68
$16K 0.02%
234
69
$9.74K 0.01%
300
70
$4.04K ﹤0.01%
29
71
$2.81K ﹤0.01%
106
72
$43 ﹤0.01%
1
73
– –
-2,320
74
– –
0
75
– –
-616
1 2
3