MFA
Morling Financial Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$324M
AUM Growth
+$7.29M
(+2.3%)
Holding
113
Top Buys
| 1 | +$18.8M | |
| 2 | +$3.67M | |
| 3 | +$2.24M | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$438K | |
| 3 | +$414K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$344K |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$320K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Financials | 0.46% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$5.7B
| $2.15K | ﹤0.01% |
60
|
|
||
102
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $66 | ﹤0.01% |
1
|
|
||
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $30 | ﹤0.01% |
1
|
|
||
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $28 | ﹤0.01% |
1
|
|
||
105
Schwab US TIPS ETF
SCHP
$15.6B
| $23 | ﹤0.01% |
1
|
|
||
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $20 | ﹤0.01% |
1
|
|
||
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $15 | ﹤0.01% |
1
|
|
||
108
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
| – | – |
-700
|
|
||
109
iShares Bitcoin Trust
IBIT
$53.3B
| – | – |
-8,329
|
|
||
110
iShares Russell Mid-Cap ETF
IWR
$55.2B
| – | – |
-600
|
|
||
111
Simplify MBS ETF
MTBA
$1.57B
| – | – |
-338,739
|
|
||
112
Spotify
SPOT
$103B
| – | – |
-492
|
|
||
|
SPPP
113
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
| – | – |
-19,000
|
|