MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+24.67%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
81
New
9
Increased
24
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$948K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$588K |
| 3 |
Meta Platforms (Facebook)
META
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.1K | 0.01% |
300
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $7.77K | 0.01% |
+25
| New | +$7.77K |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $2.61K | ﹤0.01% |
109
+3
| +3% | +$72 |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $49 | ﹤0.01% |
1
| – | – |
|
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-15,208
| Closed | -$588K |
|