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
$78.8M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.19M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$851K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$819K

Top Sells

1
+$32M
2
+$681K
3
+$303K
4
VTR icon
Ventas
VTR
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K

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 Change
in Stake 		Capital Flow
76
$25K 0.03%
761
+3
77
$24K 0.03%
134
78
$4K 0.01%
59
79
$4K 0.01%
27
-7
80
$3K ﹤0.01%
103
81
– –
-14
82
– –
-126,949
83
– –
-23,514
84
– –
-3,772
1 2 3
4