MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
+$26.1M
2
+$4.04M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K

Top Sells

1
+$30.9M
2
+$3.27M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

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
51
$400K 0.13%
736
-31
52
$395K 0.13%
813
-485
53
$386K 0.13%
149,024
54
$384K 0.13%
501
-207
55
$370K 0.12%
1,356
-329
56
$348K 0.11%
5,509
-595
57
$318K 0.1%
2,933
58
$308K 0.1%
3,443
-249
59
$304K 0.1%
6,414
-1,407
60
$303K 0.1%
2,293
-1,013
61
$231K 0.08%
+1,822
62
$230K 0.08%
+24,500
63
$229K 0.08%
1,844
-350
64
$222K 0.07%
863
-883
65
$218K 0.07%
395
-38
66
$218K 0.07%
2,386
-684
67
$211K 0.07%
889
-266
68
$200K 0.07%
471
+117
69
$182K 0.06%
651
70
$182K 0.06%
8,220
-17,594
71
$174K 0.06%
+1,308
72
$170K 0.06%
1,781
73
$164K 0.05%
13,751
+265
74
$125K 0.04%
2,011
75
$120K 0.04%
4,932
+3,912
1 2
3
4 5