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
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.3M
4
FLXR
TCW Flexible Income ETF
FLXR
+$946K
5
MTBA icon
Simplify MBS ETF
MTBA
+$871K

Top Sells

1
+$24.7M
2
+$2.1M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$244K

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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$27 ﹤0.01%
+1
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.7B
$23 ﹤0.01%
+1
EBND icon
103
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$21 ﹤0.01%
+1
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$15 ﹤0.01%
+1
COIN icon
105
Coinbase
COIN
$74.2B
– –
-70,355
DVY icon
106
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,308
QQQ icon
107
Invesco QQQ Trust
QQQ
$407B
– –
-395
SOXX icon
108
iShares Semiconductor ETF
SOXX
$17.2B
– –
-413
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-162
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-1
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-1
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-431
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
– –
-911
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-31
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-123
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
– –
-52
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5