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
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.05M
3
+$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$243K

Top Sells

1
+$31.2M
2
+$3.54M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Financials 8.57%
2 Technology 4.74%
3 Consumer Discretionary 2.27%
4 Communication Services 1.68%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$195B
$400K 0.13%
736
-31
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.13%
813
-485
EXFY icon
53
Expensify
EXFY
$141M
$386K 0.13%
149,024
SPOT icon
54
Spotify
SPOT
$131B
$384K 0.13%
501
-207
CRM icon
55
Salesforce
CRM
$232B
$370K 0.12%
1,356
-329
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$348K 0.11%
5,509
-595
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$318K 0.1%
2,933
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.7B
$308K 0.1%
3,443
-249
BAC icon
59
Bank of America
BAC
$384B
$304K 0.1%
6,414
-1,407
ABNB icon
60
Airbnb
ABNB
$74B
$303K 0.1%
2,293
-1,013
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$94.7B
$231K 0.08%
+911
SAND
62
DELISTED
Sandstorm Gold
SAND
$230K 0.08%
+24,500
DIS icon
63
Walt Disney
DIS
$189B
$229K 0.07%
1,844
-350
GE icon
64
GE Aerospace
GE
$322B
$222K 0.07%
863
-883
QQQ icon
65
Invesco QQQ Trust
QQQ
$387B
$218K 0.07%
395
-38
SCHW icon
66
Charles Schwab
SCHW
$168B
$218K 0.07%
2,386
-684
VB icon
67
Vanguard Small-Cap ETF
VB
$66.1B
$211K 0.07%
889
-266
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$200K 0.07%
471
+117
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$182K 0.06%
651
SCHF icon
70
Schwab International Equity ETF
SCHF
$53B
$182K 0.06%
8,220
-17,594
DVY icon
71
iShares Select Dividend ETF
DVY
$20.7B
$174K 0.06%
+1,308
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$170K 0.06%
1,781
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$164K 0.05%
13,751
+265
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$125K 0.04%
2,011
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$120K 0.04%
4,932
+3,912
1 2
3
4 5