MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
+$26.1M
2
+$4.04M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K

Top Sells

1
+$30.9M
2
+$3.27M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

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
76
$119K 0.04%
1,088
77
$118K 0.04%
547
-565
78
$118K 0.04%
2,912
-14
79
$98.6K 0.03%
413
+287
80
$91.4K 0.03%
1,036
+12
81
$74.3K 0.02%
409
82
$55.2K 0.02%
600
83
$47.9K 0.02%
353
84
$30.4K 0.01%
1,200
-2,030
85
$29.4K 0.01%
+229
86
$25.8K 0.01%
234
87
$22.6K 0.01%
+431
88
$20.9K 0.01%
10,000
89
$16.6K 0.01%
+123
90
$13.3K ﹤0.01%
+52
91
$13.1K ﹤0.01%
397
92
$12.3K ﹤0.01%
78
93
$9.17K ﹤0.01%
150
94
$8.97K ﹤0.01%
186
95
$6.74K ﹤0.01%
+162
96
$2.51K ﹤0.01%
+31
97
$2.21K ﹤0.01%
60
98
$165 ﹤0.01%
1
-900
99
$141 ﹤0.01%
1
100
$60 ﹤0.01%
1
2 3
4
5 6