MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$1.98M
2
+$1.73M
3
+$1.3M
4
FLXR
TCW Flexible Income ETF
FLXR
+$946K
5
MTBA icon
Simplify MBS ETF
MTBA
+$871K

Top Sells

1
+$24.7M
2
+$2.1M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$244K

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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$130K 0.04%
1,098
+10
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$125K 0.04%
2,912
VB icon
78
Vanguard Small-Cap ETF
VB
$69.1B
$123K 0.04%
485
-404
IWM icon
79
iShares Russell 2000 ETF
IWM
$71.9B
$115K 0.04%
475
-72
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$77.6K 0.03%
409
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$45.7B
$67.7K 0.02%
701
+101
VUG icon
82
Vanguard Growth ETF
VUG
$201B
$61.4K 0.02%
+128
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20B
$49.4K 0.02%
353
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$49.2K 0.02%
+491
AXTI icon
85
AXT Inc
AXTI
$504M
$44.9K 0.01%
10,000
VTV icon
86
Vanguard Value ETF
VTV
$153B
$40.3K 0.01%
216
+215
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$33.5K 0.01%
1,201
+1
VT icon
88
Vanguard Total World Stock ETF
VT
$57.2B
$31.6K 0.01%
229
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.6B
$28.2K 0.01%
234
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.91B
$14.1K ﹤0.01%
397
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.8K ﹤0.01%
78
VV icon
92
Vanguard Large-Cap ETF
VV
$47.3B
$11.7K ﹤0.01%
+38
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.93K ﹤0.01%
186
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.89B
$9.24K ﹤0.01%
150
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.4B
$7.31K ﹤0.01%
+20
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.67K ﹤0.01%
+30
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.51B
$2.47K ﹤0.01%
60
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.2B
$379 ﹤0.01%
+1
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$63 ﹤0.01%
1
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$30 ﹤0.01%
+1
1 2 3
4
5