MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+3.77%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
102
New
12
Increased
29
Reduced
25
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.99M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$197K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$146K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$83K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-243
| Closed | -$23.6K |
|
102
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-1
| Closed | -$103 |
|