MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+3.81%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(+6.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
78
New
8
Increased
21
Reduced
27
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.71M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.65M |
| 3 |
Expensify
EXFY
|
$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$633K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$606K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.55M |
| 2 |
Atlassian
TEAM
|
$1.71M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$242K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-628
| Closed | -$35K |
|
|
77
Atlassian
TEAM
$45.3B
| – | – |
-8,133
| Closed | -$1.71M |
|
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-6,025
| Closed | -$242K |
|