MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+2.41%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
124
New
24
Increased
47
Reduced
24
Closed
3
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.44M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.31M |
Top Sells
| 1 |
Reddit
RDDT
|
$5.42M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$229K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$194K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$149K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.81% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Energy | 0.28% |
