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
$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
TSLA icon
51
Tesla
TSLA
$1.46T
$415K 0.14%
1,603
+762
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$398K 0.14%
4,871
+486
CRWD icon
53
CrowdStrike
CRWD
$122B
$395K 0.14%
1,121
+36
ABNB icon
54
Airbnb
ABNB
$77.1B
$395K 0.14%
3,306
-3,433
UNH icon
55
UnitedHealth
UNH
$323B
$394K 0.14%
+753
SPOT icon
56
Spotify
SPOT
$138B
$389K 0.13%
708
+191
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$382K 0.13%
14,455
ISRG icon
58
Intuitive Surgical
ISRG
$160B
$380K 0.13%
767
+107
DFSI icon
59
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$376K 0.13%
10,781
+2,450
CHT icon
60
Chunghwa Telecom
CHT
$33.8B
$371K 0.13%
+9,474
COST icon
61
Costco
COST
$415B
$359K 0.12%
+380
GE icon
62
GE Aerospace
GE
$318B
$349K 0.12%
+1,746
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$336K 0.12%
6,104
-823
TSM icon
64
TSMC
TSM
$1.53T
$332K 0.11%
1,999
+804
BAC icon
65
Bank of America
BAC
$376B
$326K 0.11%
7,821
+588
AVGO icon
66
Broadcom
AVGO
$1.65T
$318K 0.11%
+1,901
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$311K 0.11%
840
-150
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.2B
$302K 0.1%
3,692
+70
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$293K 0.1%
2,933
V icon
70
Visa
V
$664B
$288K 0.1%
+823
ABBV icon
71
AbbVie
ABBV
$406B
$287K 0.1%
+1,370
VB icon
72
Vanguard Small-Cap ETF
VB
$67B
$256K 0.09%
1,155
-400
SCHW icon
73
Charles Schwab
SCHW
$171B
$240K 0.08%
+3,070
WMT icon
74
Walmart
WMT
$859B
$231K 0.08%
+2,635
IBN icon
75
ICICI Bank
IBN
$118B
$227K 0.08%
+7,206
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3
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