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
$262M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.97M
3
+$2.72M
4
RDDT icon
Reddit
RDDT
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$197K
2
+$182K
3
+$146K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.6K
5
META icon
Meta Platforms (Facebook)
META
+$83K

Sector Composition

1 Technology 5.93%
2 Financials 5.22%
3 Communication Services 2.8%
4 Consumer Discretionary 1.25%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.13%
4,070
+58
52
$305K 0.12%
620
+5
53
$304K 0.12%
1,085
54
$303K 0.12%
6,001
-642
55
$303K 0.12%
2,933
56
$292K 0.11%
149,024
57
$287K 0.11%
7,223
+4
58
$278K 0.11%
1,063
-96
59
$277K 0.11%
3,313
60
$270K 0.1%
1,627
+486
61
$254K 0.1%
7,110
-993
62
$241K 0.09%
+18,000
63
$229K 0.09%
323
-6
64
$225K 0.09%
254
+1
65
$220K 0.08%
2,286
-20
66
$211K 0.08%
433
67
$207K 0.08%
+13,282
68
$206K 0.08%
1,188
-23
69
$172K 0.07%
651
70
$155K 0.06%
+1,524
71
$148K 0.06%
1,781
72
$133K 0.05%
2,136
73
$133K 0.05%
354
74
$129K 0.05%
1,324
+176
75
$127K 0.05%
1,088
1 2
3
4 5