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
$229M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.4M
3
+$1.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$839K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$416K

Top Sells

1
+$1.42M
2
+$863K
3
+$839K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$662K
5
SHM icon
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
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86
$266 ﹤0.01%
12
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87
$147 ﹤0.01%
1
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$103 ﹤0.01%
1
89
$52 ﹤0.01%
1
90
$26 ﹤0.01%
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91
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97
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99
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100
– –
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1 2 3
4
5