MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+8.35%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
86
New
2
Increased
25
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$553K |
| 2 |
Micron Technology
MU
|
$287K |
| 3 |
Microsoft
MSFT
|
$255K |
| 4 |
Abbott
ABT
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$231B
| – | – |
-2,077
| Closed | -$210K |
|
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,716
| Closed | -$195K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-748
| Closed | -$41.1K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-1,022
| Closed | -$32K |
|
|
80
Micron Technology
MU
$133B
| – | – |
-4,749
| Closed | -$287K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-862
| Closed | -$36.1K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-72
| Closed | -$4.39K |
|
83
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-1,221
| Closed | -$63.9K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-78
| Closed | -$8.52K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-2,984
| Closed | -$66.2K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| – | – |
-39,528
| Closed | -$553K |
|