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
$229M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.4M
3
+$1.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$839K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$416K

Top Sells

1
+$1.42M
2
+$863K
3
+$839K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$662K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.12%
8,103
+252
52
$263K 0.11%
646
+5
53
$260K 0.11%
3,313
-220
54
$229K 0.1%
1,159
-111
55
$229K 0.1%
253
-182
56
$229K 0.1%
2,306
+185
57
$222K 0.1%
149,024
58
$222K 0.1%
+329
59
$210K 0.09%
+1,211
60
$208K 0.09%
1,141
+574
61
$207K 0.09%
+433
62
$182K 0.08%
9,456
-508
63
$158K 0.07%
651
64
$148K 0.06%
680
65
$143K 0.06%
1,781
66
$129K 0.06%
354
67
$125K 0.05%
2,136
+125
68
$116K 0.05%
1,088
69
$107K 0.05%
3,045
-23,924
70
$96.1K 0.04%
1,148
71
$67.2K 0.03%
409
72
$64.5K 0.03%
318
+43
73
$49.6K 0.02%
612
74
$44.9K 0.02%
353
75
$33.8K 0.01%
10,000
1 2
3
4 5