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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.76M
3
+$1.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

1
+$5.42M
2
+$251K
3
+$229K
4
AAPL icon
Apple
AAPL
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

Sector Composition

1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.05%
8,415
-13,547
77
$142K 0.05%
354
78
$128K 0.04%
1,108
+20
79
$125K 0.04%
2,011
-125
80
$115K 0.04%
14,674
+474
81
$107K 0.04%
+461
82
$105K 0.04%
1,182
-142
83
$105K 0.04%
475
+157
84
$104K 0.04%
3,045
85
$98.4K 0.03%
+1,082
86
$95.1K 0.03%
+761
87
$88.9K 0.03%
1,017
+14
88
$77.6K 0.03%
+2,784
89
$71.7K 0.03%
409
90
$64.4K 0.02%
+325
91
$54.6K 0.02%
+195
92
$54.1K 0.02%
612
93
$51.9K 0.02%
916
94
$47.5K 0.02%
1,600
95
$46.6K 0.02%
353
96
$39K 0.01%
+712
97
$36.6K 0.01%
+757
98
$34.6K 0.01%
511
+11
99
$34.3K 0.01%
+400
100
$31K 0.01%
+1,200
1 2 3
4
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