MFA
Morling Financial Advisors Portfolio holdings
AUM
$317M
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
AUM
$317M
AUM Growth
+$15.8M
(+5.3%)
Holding
115
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.27M | |
| 3 | +$1.81M | |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
Top Sells
| 1 | +$689K | |
| 2 | +$496K | |
| 3 | +$276K | |
| 4 |
GE Aerospace
GE
|
+$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$223K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
| $21 | ﹤0.01% |
1
|
|
||
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $15 | ﹤0.01% |
1
|
|
||
103
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-491
|
|
||
104
Avantis International Small Cap Value ETF
AVDV
$18B
| – | – |
-30
|
|
||
105
AXT Inc
AXTI
$2.13B
| – | – |
-10,000
|
|
||
106
Cadence Design Systems
CDNS
$83.7B
| – | – |
-600
|
|
||
107
Walt Disney
DIS
$183B
| – | – |
-1,757
|
|
||
108
Expensify
EXFY
$94M
| – | – |
-149,024
|
|
||
|
109
GE Aerospace
GE
$356B
| – | – |
-795
|
|
||
110
iShares Russell 1000 ETF
IWB
$46.2B
| – | – |
-20
|
|
||
111
iShares Russell 3000 ETF
IWV
$18.5B
| – | – |
-1
|
|
||
|
SAND
112
DELISTED
Sandstorm Gold
SAND
| – | – |
-39,600
|
|
||
113
Vanguard Value ETF
VTV
$169B
| – | – |
-216
|
|
||
114
Vanguard Growth ETF
VUG
$197B
| – | – |
-128
|
|
||
115
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-38
|
|