MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-1.8%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-3.9%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
76
New
3
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Atlassian
TEAM
|
$1.71M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.05M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$802K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$732K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$396K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 2 |
Micron Technology
MU
|
$829K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$599K |
| 4 |
Pfizer
PFE
|
$517K |
| 5 |
RC
Ready Capital
RC
|
$503K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% |
1
| – | – |
|