MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.3M
3
+$1.16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K

Top Sells

1
+$1.42M
2
+$851K
3
+$834K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1K 0.01%
126
77
$23.6K 0.01%
243
-6
78
$21.7K 0.01%
234
79
$11.9K 0.01%
+78
80
$10.9K ﹤0.01%
397
-5,418
81
$9.56K ﹤0.01%
368
+259
82
$8.59K ﹤0.01%
+150
83
$8.01K ﹤0.01%
+120
84
$7.92K ﹤0.01%
+186
85
$427 ﹤0.01%
3
-173
86
$266 ﹤0.01%
12
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87
$147 ﹤0.01%
1
-28
88
$103 ﹤0.01%
1
89
$52 ﹤0.01%
1
90
$26 ﹤0.01%
1
91
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94
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100
– –
-1,006
1 2 3
4
5