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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.26M
3
+$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$662K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

1
+$553K
2
+$287K
3
+$255K
4
ABT icon
Abbott
ABT
+$210K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$195K

Sector Composition

1 Technology 12.04%
2 Financials 6.75%
3 Communication Services 2.96%
4 Consumer Discretionary 1.71%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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-4,749
81
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82
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83
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84
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-78
85
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-2,984
86
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-39,528
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4