MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+12.8%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+41%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
110
New
29
Increased
19
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$259K |
| 3 |
Salesforce
CRM
|
$247K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$237K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $102 | ﹤0.01% |
+1
| New | +$102 |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $53 | ﹤0.01% |
+1
| New | +$53 |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $49 | ﹤0.01% |
1
| – | – |
|
104
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
0
| – | – |
|
|
105
Salesforce
CRM
$245B
| – | – |
-939
| Closed | -$247K |
|
106
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| – | – |
-1,439
| Closed | -$42.2K |
|
107
Planet Labs
PL
$2.15B
| – | – |
-57,883
| Closed | -$143K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-1,004
| Closed | -$48.6K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-15
| Closed | -$1.54K |
|
110
Vanguard Growth ETF
VUG
$185B
| – | – |
-25
| Closed | -$7.77K |
|