MFA

Morling Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.25M
4
FLXR
TCW Flexible Income ETF
FLXR
+$941K
5
MTBA icon
Simplify MBS ETF
MTBA
+$869K

Top Sells

1
+$24.7M
2
+$1.64M
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.06%
3 Communication Services 1.94%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.12%
5,509
52
$363K 0.12%
9,250
-60
53
$346K 0.11%
2,933
54
$343K 0.11%
492
-9
55
$325K 0.11%
6,308
-106
56
$321K 0.11%
3,443
57
$315K 0.1%
705
-31
58
$277K 0.09%
2,284
-9
59
$276K 0.09%
149,024
60
$271K 0.09%
1,142
-214
61
$258K 0.09%
+19,000
62
$239K 0.08%
795
-68
63
$227K 0.08%
+980
64
$225K 0.07%
+3,461
65
$224K 0.07%
3,048
+444
66
$220K 0.07%
2,300
-86
67
$211K 0.07%
+600
68
$201K 0.07%
1,757
-87
69
$191K 0.06%
8,221
+1
70
$183K 0.06%
2,047
+1,011
71
$172K 0.06%
14,027
+276
72
$169K 0.06%
6,911
+1,979
73
$164K 0.05%
1,574
-207
74
$144K 0.05%
1,228
-656
75
$131K 0.04%
2,011
1 2
3
4 5