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
$290M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$2.28M
2
+$500K
3
+$463K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$444K
5
ABNB icon
Airbnb
ABNB
+$410K

Sector Composition

1 Technology 6.35%
2 Financials 5.33%
3 Communication Services 2.56%
4 Consumer Discretionary 1.2%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$49.1K 0.02%
195
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.2B
$47.9K 0.02%
353
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$44K 0.02%
+381
AVNM icon
104
Avantis All International Markets Equity ETF
AVNM
$375M
$41.5K 0.01%
712
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$24.8K 0.01%
+1,020
SOXX icon
106
iShares Semiconductor ETF
SOXX
$15.7B
$23.7K 0.01%
126
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$65.8B
$21.7K 0.01%
234
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$18B
$20.5K 0.01%
235
AXTI icon
109
AXT Inc
AXTI
$208M
$14.1K ﹤0.01%
10,000
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$12K ﹤0.01%
397
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12B
$11.8K ﹤0.01%
78
SCHP icon
112
Schwab US TIPS ETF
SCHP
$14.4B
$9.63K ﹤0.01%
+358
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.33K ﹤0.01%
+157
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.94B
$9.23K ﹤0.01%
150
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.13K ﹤0.01%
186
EBND icon
116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$7.67K ﹤0.01%
+382
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.7K ﹤0.01%
+99
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.83B
$2.15K ﹤0.01%
60
-110
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$138 ﹤0.01%
1
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$54 ﹤0.01%
1
ABR icon
121
Arbor Realty Trust
ABR
$2.24B
– –
-13,663
AVLV icon
122
Avantis US Large Cap Value ETF
AVLV
$8.23B
– –
-343
AVSC icon
123
Avantis US Small Cap Equity ETF
AVSC
$1.89B
– –
-199
EGY icon
124
Vaalco Energy
EGY
$387M
– –
-66,575
ET icon
125
Energy Transfer Partners
ET
$56.5B
– –
-25,530
2 3 4
5
6