MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.76M
3
+$1.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

1
+$5.42M
2
+$251K
3
+$229K
4
AAPL icon
Apple
AAPL
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

Sector Composition

1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5K 0.01%
+289
102
$29.3K 0.01%
+213
103
$27.2K 0.01%
126
104
$23.8K 0.01%
234
105
$22.9K 0.01%
+343
106
$22.7K 0.01%
+235
107
$21.7K 0.01%
10,000
108
$14.1K ﹤0.01%
+107
109
$12.8K ﹤0.01%
78
110
$10.8K ﹤0.01%
+199
111
$10.8K ﹤0.01%
397
112
$9.04K ﹤0.01%
150
113
$7.78K ﹤0.01%
186
114
$5.61K ﹤0.01%
+25
115
$5.19K ﹤0.01%
170
+61
116
$4.7K ﹤0.01%
+40
117
$3.62K ﹤0.01%
+60
118
$2.44K ﹤0.01%
+31
119
$138 ﹤0.01%
1
120
$51 ﹤0.01%
1
121
$26 ﹤0.01%
1
122
– –
-42
123
– –
-12
124
– –
-120
1 2 3 4
5