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
$124M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$943K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$909K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$403K

Top Sells

1
+$948K
2
+$588K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$113K

Sector Composition

1 Financials 12.02%
2 Technology 9.73%
3 Communication Services 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.2%
+939
52
$231K 0.19%
649
-92
53
$227K 0.18%
+7,075
54
$194K 0.16%
10,478
-468
55
$155K 0.13%
666
+15
56
$145K 0.12%
680
57
$143K 0.12%
+57,883
58
$124K 0.1%
891
+124
59
$120K 0.1%
1,108
+20
60
$116K 0.09%
1,781
61
$116K 0.09%
2,085
+70
62
$107K 0.09%
354
63
$101K 0.08%
1,138
+24
64
$55.2K 0.04%
275
65
$48.6K 0.04%
2,008
66
$47.6K 0.04%
612
67
$44.1K 0.04%
353
-121
68
$42.2K 0.03%
1,439
69
$28.6K 0.02%
1,227
70
$25.6K 0.02%
176
71
$24.2K 0.02%
+126
72
$24.1K 0.02%
134
73
$24K 0.02%
10,000
74
$17.6K 0.01%
234
75
$10.4K 0.01%
69
+40
1 2
3
4