MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-20.33%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
88
New
8
Increased
14
Reduced
30
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$4.66M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.18M |
| 4 |
RC
Ready Capital
RC
|
$723K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$720K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$465K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$408K |
| 3 |
NVIDIA
NVDA
|
$366K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
76
Lument Finance Trust
LFT
$117M
| – | – |
-28,543
| Closed | -$78K |
|
|
MFA
77
MFA Financial
MFA
$1.05B
| – | – |
-16,574
| Closed | -$67K |
|
78
MPLX
MPLX
$51.8B
| – | – |
-6,054
| Closed | -$201K |
|
79
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,544
| Closed | -$74K |
|
|
80
NVIDIA
NVDA
$4.24T
| – | – |
-1,340
| Closed | -$366K |
|
|
NYMT
81
New York Mortgage Trust
NYMT
$652M
| – | – |
-17,909
| Closed | -$65K |
|
82
Prospect Capital
PSEC
$1.38B
| – | – |
-13,131
| Closed | -$109K |
|
|
SACH
83
Sachem Capital Corp
SACH
$58.7M
| – | – |
-26,389
| Closed | -$135K |
|
84
Charles Schwab
SCHW
$174B
| – | – |
-2,400
| Closed | -$202K |
|
|
TGB
85
Taseko Mines
TGB
$1.03B
| – | – |
-22,000
| Closed | -$50K |
|
86
United Microelectronic
UMC
$16.5B
| – | – |
-13,300
| Closed | -$121K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CAPD
88
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-12,528
| Closed | -$279K |
|