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
$78.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.65M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K

Top Sells

1
+$3.55M
2
+$1.71M
3
+$242K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

1 Technology 10.78%
2 Financials 4.97%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,512
77
– –
-8,133
78
– –
-6,025
1 2 3
4