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
$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
101
$49.1K 0.02%
195
102
$47.9K 0.02%
353
103
$44K 0.02%
+381
104
$41.5K 0.01%
712
105
$24.8K 0.01%
+1,020
106
$23.7K 0.01%
126
107
$21.7K 0.01%
234
108
$20.5K 0.01%
235
109
$14.1K ﹤0.01%
10,000
110
$12K ﹤0.01%
397
111
$11.8K ﹤0.01%
78
112
$9.63K ﹤0.01%
+358
113
$9.33K ﹤0.01%
+157
114
$9.23K ﹤0.01%
150
115
$8.13K ﹤0.01%
186
116
$7.67K ﹤0.01%
+382
117
$5.7K ﹤0.01%
+99
118
$2.15K ﹤0.01%
60
-110
119
$138 ﹤0.01%
1
120
$54 ﹤0.01%
1
121
– –
-66,575
122
– –
-25,530
123
– –
-1,600
124
– –
-6,001
125
– –
-13,663
2 3 4
5
6