MFA

Morling Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.25M
4
FLXR
TCW Flexible Income ETF
FLXR
+$941K
5
MTBA icon
Simplify MBS ETF
MTBA
+$869K

Top Sells

1
+$24.7M
2
+$1.64M
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.06%
3 Communication Services 1.94%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.04%
1,098
+10
77
$125K 0.04%
2,912
78
$123K 0.04%
485
-404
79
$115K 0.04%
475
-72
80
$77.6K 0.03%
409
81
$67.7K 0.02%
701
+101
82
$61.4K 0.02%
+768
83
$49.4K 0.02%
353
84
$49.2K 0.02%
+491
85
$44.9K 0.01%
10,000
86
$40.3K 0.01%
216
+215
87
$33.5K 0.01%
1,201
+1
88
$31.6K 0.01%
229
89
$28.2K 0.01%
234
90
$14.1K ﹤0.01%
397
91
$13.8K ﹤0.01%
78
92
$11.7K ﹤0.01%
+38
93
$9.93K ﹤0.01%
186
94
$9.24K ﹤0.01%
150
95
$7.31K ﹤0.01%
+20
96
$2.67K ﹤0.01%
+30
97
$2.47K ﹤0.01%
60
98
$379 ﹤0.01%
+1
99
$63 ﹤0.01%
1
100
$30 ﹤0.01%
+1
1 2 3
4
5