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
$124M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$943K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$909K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$403K

Top Sells

1
+$948K
2
+$588K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$113K

Sector Composition

1 Financials 12.02%
2 Technology 9.73%
3 Communication Services 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1K 0.01%
300
77
$7.77K 0.01%
+25
78
$2.61K ﹤0.01%
109
+3
79
$1.54K ﹤0.01%
+15
80
$49 ﹤0.01%
1
81
– –
-15,208
1 2 3
4