MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.05M
3
+$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$243K

Top Sells

1
+$31.2M
2
+$3.54M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Financials 8.57%
2 Technology 4.74%
3 Consumer Discretionary 2.27%
4 Communication Services 1.68%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$119K 0.04%
1,088
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.3B
$118K 0.04%
547
-565
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$118K 0.04%
2,912
-14
SOXX icon
79
iShares Semiconductor ETF
SOXX
$20.3B
$98.6K 0.03%
413
+287
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$91.4K 0.03%
1,036
+12
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$74.3K 0.02%
409
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$48.5B
$55.2K 0.02%
600
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$47.9K 0.02%
353
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$30.4K 0.01%
1,200
-2,030
VT icon
85
Vanguard Total World Stock ETF
VT
$61.7B
$29.4K 0.01%
+229
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.9B
$25.8K 0.01%
234
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$22.6K 0.01%
+431
AXTI icon
88
AXT Inc
AXTI
$1.2B
$20.9K 0.01%
10,000
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$16.6K 0.01%
+123
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$13.3K ﹤0.01%
+52
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$13.1K ﹤0.01%
397
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$13B
$12.3K ﹤0.01%
78
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$1.99B
$9.17K ﹤0.01%
150
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$8.97K ﹤0.01%
186
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$6.74K ﹤0.01%
+162
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.51K ﹤0.01%
+31
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.56B
$2.21K ﹤0.01%
60
VTV icon
98
Vanguard Value ETF
VTV
$164B
$165 ﹤0.01%
1
-900
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$141 ﹤0.01%
1
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$60 ﹤0.01%
1
2 3
4
5 6