MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-5.44%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-24%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
84
New
6
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.19M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$851K |
Top Sells
| 1 |
Coinbase
COIN
|
$32M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$681K |
| 3 |
DigitalOcean
DOCN
|
$303K |
| 4 |
Ventas
VTR
|
$224K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$141K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$598M
| $25K | 0.03% |
761
+3
| +0.4% | +$99 |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24K | 0.03% |
134
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $4K | 0.01% |
59
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $4K | 0.01% |
27
-7
| -21% | -$1.04K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $3K | ﹤0.01% |
103
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-14
| Closed | -$2K |
|
|
82
Coinbase
COIN
$78.2B
| – | – |
-126,949
| Closed | -$32M |
|
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-23,514
| Closed | -$681K |
|
|
84
DigitalOcean
DOCN
$2.97B
| – | – |
-3,772
| Closed | -$303K |
|