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
$73.4M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.18M
3
+$895K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$813K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

1
+$1.06M
2
+$960K
3
+$666K
4
RC
Ready Capital
RC
+$645K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

1 Technology 12.29%
2 Financials 8.81%
3 Communication Services 2.51%
4 Consumer Discretionary 1.72%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-741
1 2 3
4