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
$324M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.67M
3
+$2.24M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M

Top Sells

1
+$17.1M
2
+$438K
3
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$320K

Sector Composition

1 Technology 4.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.69%
4 Financials 0.46%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$26.8B
$171K 0.05%
1,859
-500
IVR icon
77
Invesco Mortgage Capital
IVR
$727M
$164K 0.05%
+20,292
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$154K 0.05%
1,574
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$138K 0.04%
11,198
-3,185
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$120B
$136K 0.04%
2,011
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$133B
$131K 0.04%
1,228
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$128K 0.04%
2,805
-91
VB icon
83
Vanguard Small-Cap ETF
VB
$79.2B
$127K 0.04%
485
TLTW icon
84
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$119K 0.04%
5,251
+87
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.7B
$118K 0.04%
475
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$108K 0.03%
902
-1,142
BTG icon
87
B2Gold
BTG
$6.29B
$106K 0.03%
+23,500
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$104B
$84.9K 0.03%
683
-405
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$78.5K 0.02%
409
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21B
$51.5K 0.02%
353
GOVZ icon
91
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
$46K 0.01%
1,255
-80
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$34.9K 0.01%
1,201
VT icon
93
Vanguard Total World Stock ETF
VT
$75.7B
$27.9K 0.01%
201
+4
LDEM icon
94
iShares ESG MSCI EM Leaders ETF
LDEM
$34.7M
$26.8K 0.01%
462
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$26.5K 0.01%
234
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$15.8K ﹤0.01%
397
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14B
$14.8K ﹤0.01%
78
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$11.3B
$14.2K ﹤0.01%
+200
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10.6K ﹤0.01%
186
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.03B
$9.28K ﹤0.01%
150
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4
5