MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+1.53%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
113
New
9
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.6M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.2M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$839K |
Top Sells
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Technology | 6.27% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.22% |
