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
$175M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.17M

Top Sells

1
+$2.01M
2
+$259K
3
+$247K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$155K

Sector Composition

1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.06%
+1,006
77
$99.3K 0.06%
1,148
+10
78
$85.6K 0.05%
567
-324
79
$84.3K 0.05%
+1,455
80
$74.5K 0.04%
+963
81
$69.3K 0.04%
+409
82
$57.8K 0.03%
275
83
$51.5K 0.03%
612
84
$46.3K 0.03%
353
85
$45.9K 0.03%
10,000
86
$37.7K 0.02%
+345
87
$31K 0.02%
1,227
88
$28.5K 0.02%
126
89
$27.5K 0.02%
176
90
$25.7K 0.01%
134
91
$24.4K 0.01%
+249
92
$19.8K 0.01%
234
93
$16.3K 0.01%
+105
94
$15.6K 0.01%
+590
95
$10.5K 0.01%
300
96
$7.37K ﹤0.01%
+138
97
$4.78K ﹤0.01%
29
-40
98
$4.57K ﹤0.01%
+300
99
$2.61K ﹤0.01%
109
100
$138 ﹤0.01%
+1
1 2 3
4
5