MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.01M
3
+$1.25M
4
XYZ
Block Inc
XYZ
+$922K
5
RC
Ready Capital
RC
+$854K

Top Sells

1
+$507K
2
+$430K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$279K

Sector Composition

1 Technology 11.11%
2 Financials 6.91%
3 Communication Services 2.57%
4 Healthcare 2.08%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
+1
83
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85
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86
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87
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88
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4