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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.76M
3
+$1.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

1
+$5.42M
2
+$251K
3
+$229K
4
AAPL icon
Apple
AAPL
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

Sector Composition

1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.13%
6,927
+255
52
$379K 0.13%
14,455
-638
53
$374K 0.13%
1,555
54
$371K 0.13%
1,085
55
$344K 0.12%
660
+40
56
$340K 0.12%
841
-222
57
$334K 0.12%
4,385
+315
58
$332K 0.12%
1,754
+127
59
$318K 0.11%
7,233
+10
60
$316K 0.11%
2,933
61
$300K 0.1%
337
+14
62
$291K 0.1%
66,575
+943
63
$274K 0.1%
3,622
+309
64
$274K 0.1%
8,331
+1,221
65
$263K 0.09%
2,361
+75
66
$236K 0.08%
1,195
+7
67
$231K 0.08%
+517
68
$226K 0.08%
18,444
+444
69
$205K 0.07%
266
+12
70
$200K 0.07%
+667
71
$189K 0.07%
13,663
+381
72
$175K 0.06%
661
+10
73
$161K 0.06%
951
+950
74
$160K 0.06%
1,524
75
$157K 0.05%
1,781
1 2
3
4 5