MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$4.66M
2
+$4.61M
3
+$1.18M
4
RC
Ready Capital
RC
+$723K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$720K

Top Sells

1
+$465K
2
+$408K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
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
76
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80
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81
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82
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83
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-26,389
84
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-2,400
85
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-22,000
86
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-13,300
87
$0 ﹤0.01%
+1
88
– –
-12,528
1 2 3
4