MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.17M

Top Sells

1
+$2.01M
2
+$259K
3
+$247K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155K

Sector Composition

1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.18%
+1,639
52
$290K 0.17%
+2,933
53
$283K 0.16%
+7,066
54
$282K 0.16%
3,533
-30
55
$274K 0.16%
149,024
56
$270K 0.15%
641
-8
57
$269K 0.15%
7,087
-524
58
$264K 0.15%
4,594
59
$264K 0.15%
7,851
+776
60
$260K 0.15%
+2,121
61
$251K 0.14%
1,376
-252
62
$223K 0.13%
1,270
-774
63
$210K 0.12%
+527
64
$194K 0.11%
9,964
-514
65
$164K 0.09%
+5,815
66
$163K 0.09%
651
-15
67
$155K 0.09%
680
68
$145K 0.08%
+3,658
69
$134K 0.08%
+3,414
70
$131K 0.08%
+1,186
71
$130K 0.07%
1,781
72
$122K 0.07%
2,011
-74
73
$120K 0.07%
1,088
-20
74
$119K 0.07%
354
75
$117K 0.07%
+2,227
1 2
3
4 5