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
$175M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.17M

Top Sells

1
+$2.01M
2
+$259K
3
+$247K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155K

Sector Composition

1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102 ﹤0.01%
+1
102
$53 ﹤0.01%
+1
103
$49 ﹤0.01%
1
104
– –
0
105
– –
-939
106
– –
-1,439
107
– –
-57,883
108
– –
-2,008
109
– –
-15
110
– –
-25
1 2 3 4
5