MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+9.96%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.8M |
| 5 |
Apple
AAPL
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|