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
$290M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$2.28M
2
+$500K
3
+$463K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$444K
5
ABNB icon
Airbnb
ABNB
+$410K

Sector Composition

1 Technology 6.35%
2 Financials 5.33%
3 Communication Services 2.56%
4 Consumer Discretionary 1.2%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$69.9B
$222K 0.08%
1,112
+637
DIS icon
77
Walt Disney
DIS
$199B
$217K 0.07%
2,194
-167
MA icon
78
Mastercard
MA
$507B
$205K 0.07%
+374
QQQ icon
79
Invesco QQQ Trust
QQQ
$384B
$203K 0.07%
433
-621
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$168K 0.06%
651
-10
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$167K 0.06%
13,486
-4,958
VTV icon
82
Vanguard Value ETF
VTV
$147B
$156K 0.05%
901
-50
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.5B
$149K 0.05%
1,524
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$143K 0.05%
1,781
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$128K 0.04%
354
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$117K 0.04%
2,011
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$114K 0.04%
1,088
-20
WIT icon
88
Wipro
WIT
$27.6B
$114K 0.04%
+37,178
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$107K 0.04%
2,926
-119
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$105K 0.04%
1,162
-20
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$93.2K 0.03%
1,024
+7
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$91.1K 0.03%
761
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$90.1K 0.03%
1,082
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$75.7K 0.03%
3,230
+2,030
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$70.9K 0.02%
409
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$69.7K 0.02%
2,784
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31B
$60.5K 0.02%
325
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$5.23B
$54K 0.02%
916
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$52.4K 0.02%
1,296
+1,295
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
$51K 0.02%
600
-12
2 3
4
5 6