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
$290M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$2.28M
2
+$500K
3
+$463K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$444K
5
ABNB icon
Airbnb
ABNB
+$410K

Sector Composition

1 Technology 6.35%
2 Financials 5.33%
3 Communication Services 2.56%
4 Consumer Discretionary 1.2%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.14%
1,603
+762
52
$398K 0.14%
4,871
+486
53
$395K 0.14%
1,121
+36
54
$395K 0.14%
3,306
-3,433
55
$394K 0.14%
+753
56
$389K 0.13%
708
+191
57
$382K 0.13%
14,455
58
$380K 0.13%
767
+107
59
$376K 0.13%
10,781
+2,450
60
$371K 0.13%
+9,474
61
$359K 0.12%
+380
62
$349K 0.12%
+1,746
63
$336K 0.12%
6,104
-823
64
$332K 0.11%
1,999
+804
65
$326K 0.11%
7,821
+588
66
$318K 0.11%
+1,901
67
$311K 0.11%
840
-150
68
$302K 0.1%
3,692
+70
69
$293K 0.1%
2,933
70
$288K 0.1%
+823
71
$287K 0.1%
+1,370
72
$256K 0.09%
1,155
-400
73
$240K 0.08%
+3,070
74
$231K 0.08%
+2,635
75
$227K 0.08%
+7,206
1 2
3
4 5