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
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.05M
3
+$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$243K

Top Sells

1
+$31.2M
2
+$3.54M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Financials 8.57%
2 Technology 4.74%
3 Consumer Discretionary 2.27%
4 Communication Services 1.68%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31 ﹤0.01%
1
-1,295
ABBV icon
102
AbbVie
ABBV
$411B
– –
-1,370
AVGO icon
103
Broadcom
AVGO
$1.62T
– –
-1,901
AVNM icon
104
Avantis All International Markets Equity ETF
AVNM
$382M
– –
-712
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-235
CALX icon
106
Calix
CALX
$3.89B
– –
-21,160
CHT icon
107
Chunghwa Telecom
CHT
$32.9B
– –
-9,474
COST icon
108
Costco
COST
$409B
– –
-380
EBND icon
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-382
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-1,524
IBN icon
111
ICICI Bank
IBN
$111B
– –
-7,206
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
– –
-761
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-1,082
LLY icon
114
Eli Lilly
LLY
$918B
– –
-567
MA icon
115
Mastercard
MA
$490B
– –
-374
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-2,784
SCHP icon
117
Schwab US TIPS ETF
SCHP
$14.3B
– –
-358
TSM icon
118
TSMC
TSM
$1.48T
– –
-1,999
UNH icon
119
UnitedHealth
UNH
$292B
– –
-753
V icon
120
Visa
V
$637B
– –
-823
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-195
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
-325
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-157
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-99
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-1,162
2 3 4
5
6