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
$92.6M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$782K
4
FRC
First Republic Bank
FRC
+$553K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$634K
2
+$450K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
MLPA icon
Global X MLP ETF
MLPA
+$274K

Sector Composition

1 Technology 11.31%
2 Financials 7.19%
3 Communication Services 2.62%
4 Consumer Discretionary 1.44%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3K 0.02%
134
77
$14.9K 0.02%
+234
78
$12.4K 0.01%
149
+148
79
$10.2K 0.01%
+300
80
$8.52K 0.01%
+78
81
$4.39K ﹤0.01%
+72
82
$3.73K ﹤0.01%
27
83
$3.13K ﹤0.01%
106
84
– –
0
85
– –
-15,836
86
– –
-6,647
87
– –
-13,149
88
– –
-14,140
89
– –
-10,095
90
– –
-10,510
1 2 3
4