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
$317M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.81M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$689K
2
+$496K
3
+$276K
4
GE icon
GE Aerospace
GE
+$239K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 1.96%
3 Communication Services 1.92%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$145K 0.05%
307
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$110B
$133K 0.04%
2,011
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$131K 0.04%
1,088
-10
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$129K 0.04%
2,896
-16
VB icon
80
Vanguard Small-Cap ETF
VB
$73.3B
$125K 0.04%
485
TLTW icon
81
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$117K 0.04%
+5,164
IWM icon
82
iShares Russell 2000 ETF
IWM
$74.1B
$117K 0.04%
475
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$78.3K 0.02%
409
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$49.1B
$57.8K 0.02%
600
-101
GOVZ icon
85
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$49.4K 0.02%
+5,339
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$49.1K 0.02%
353
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$34.2K 0.01%
1,201
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$64.5B
$28.8K 0.01%
234
VT icon
89
Vanguard Total World Stock ETF
VT
$63.2B
$27.8K 0.01%
197
-32
LDEM icon
90
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$26.8K 0.01%
+462
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$24K 0.01%
+700
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$3.87B
$15.1K ﹤0.01%
397
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$13B
$14.1K ﹤0.01%
78
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$10.2K ﹤0.01%
186
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.95K ﹤0.01%
150
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.03B
$2.3K ﹤0.01%
60
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$65 ﹤0.01%
1
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$30 ﹤0.01%
1
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.8B
$27 ﹤0.01%
1
SCHP icon
100
Schwab US TIPS ETF
SCHP
$15.5B
$23 ﹤0.01%
1
1 2 3
4
5