MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+24.67%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.44M
Cap. Flow %
3.58%
Top 10 Hldgs %
71.04%
Holding
81
New
9
Increased
24
Reduced
23
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.97M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.87M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
COIN icon
Coinbase
COIN
$948K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$588K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$247K 0.2%
+939
New +$247K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.19%
649
-92
-12% -$32.8K
DFSI icon
53
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$227K 0.18%
+7,075
New +$227K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$194K 0.16%
5,239
-234
-4% -$8.65K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$155K 0.13%
666
+15
+2% +$3.49K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$145K 0.12%
680
– –
PL icon
57
Planet Labs
PL
$2.15B
$143K 0.12%
+57,883
New +$143K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$124K 0.1%
891
+124
+16% +$17.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$120K 0.1%
1,108
+20
+2% +$2.17K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$116K 0.09%
1,781
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$116K 0.09%
417
+14
+3% +$3.88K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$107K 0.09%
354
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$101K 0.08%
1,138
+24
+2% +$2.12K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$55.2K 0.04%
275
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48.6K 0.04%
1,004
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
$47.6K 0.04%
612
– –
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$44.1K 0.04%
353
-121
-26% -$15.1K
HSCZ icon
68
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$42.2K 0.03%
1,439
– –
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28.6K 0.02%
409
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$25.6K 0.02%
176
– –
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.6B
$24.2K 0.02%
+42
New +$24.2K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.1K 0.02%
134
– –
AXTI icon
73
AXT Inc
AXTI
$134M
$24K 0.02%
10,000
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.6K 0.01%
234
– –
VTV icon
75
Vanguard Value ETF
VTV
$144B
$10.4K 0.01%
69
+40
+138% +$6.01K
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