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
$262M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.97M
3
+$2.72M
4
RDDT icon
Reddit
RDDT
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$197K
2
+$182K
3
+$146K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.6K
5
META icon
Meta Platforms (Facebook)
META
+$83K

Sector Composition

1 Technology 5.93%
2 Financials 5.22%
3 Communication Services 2.8%
4 Consumer Discretionary 1.25%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.04%
+14,200
77
$114K 0.04%
3,045
78
$98.4K 0.04%
+1,003
79
$73.3K 0.03%
409
80
$70.2K 0.03%
318
81
$56.3K 0.02%
+916
82
$53.9K 0.02%
612
83
$50.1K 0.02%
353
84
$47.7K 0.02%
+1,600
85
$39.8K 0.02%
+500
86
$29.1K 0.01%
126
87
$24.2K 0.01%
10,000
88
$22.4K 0.01%
234
89
$13K 0.01%
78
90
$11.7K ﹤0.01%
397
91
$9.89K ﹤0.01%
150
92
$8.53K ﹤0.01%
120
93
$8.53K ﹤0.01%
186
94
$4.75K ﹤0.01%
+42
95
$3.46K ﹤0.01%
109
-259
96
$292 ﹤0.01%
12
97
$161 ﹤0.01%
1
98
$142 ﹤0.01%
1
-2
99
$56 ﹤0.01%
1
100
$30 ﹤0.01%
1
1 2 3
4
5