MFA
Morling Financial Advisors Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
+$3.49M (+1%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
5.54%
Top 10 Holdings %Top 10 Hldgs %
70.94%
Holding
140
New
19
Increased
42
Reduced
29
Closed
20
Top Buys
| 1 | $1.83M | |
| 2 | $1.46M | |
| 3 | $1.3M | |
| 4 | $1.21M | |
| 5 | $1.04M |
Top Sells
| 1 | $2.28M | |
| 2 | $463K | |
| 3 | $410K | |
| 4 | $291K | |
| 5 | $88.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.08% | 1,112 +637 | +134% | +$127K | |||
| $217K | 0.07% | 2,194 -167 | -7% | -$16.5K | |||
| $205K | 0.07% | 374 | New | +$205K | |||
| $203K | 0.07% | 433 -621 | -59% | -$291K | |||
| $168K | 0.06% | 651 -10 | -2% | -$2.59K | |||
| $167K | 0.06% | 13,486 -4,958 | -27% | -$61.4K | |||
| $156K | 0.05% | 901 -50 | -5% | -$8.64K | |||
| $149K | 0.05% | 1,524 | – | – | |||
| $143K | 0.05% | 1,781 | – | – | |||
| $128K | 0.04% | 354 | – | – | |||
| $117K | 0.04% | 2,011 | – | – | |||
| $114K | 0.04% | 1,088 -20 | -2% | -$2.09K | |||
| $114K | 0.04% | 37,178 | New | +$114K | |||
| $107K | 0.04% | 2,926 -119 | -4% | -$4.33K | |||
| $105K | 0.04% | 1,162 -20 | -2% | -$1.81K | |||
| $93.2K | 0.03% | 1,024 +7 | +0.7% | +$637 | |||
| $91.1K | 0.03% | 761 | – | – | |||
| $90.1K | 0.03% | 1,082 | – | – | |||
| $75.7K | 0.03% | 3,230 +2,030 | +169% | +$47.6K | |||
| $70.9K | 0.02% | 409 | – | – | |||
| $69.7K | 0.02% | 2,784 | – | – | |||
| $60.5K | 0.02% | 325 | – | – | |||
| $54K | 0.02% | 916 | – | – | |||
| $52.4K | 0.02% | 1,296 +1,295 | +129,500% | +$52.4K | |||
| $51K | 0.02% | 600 -12 | -2% | -$1.02K |
