MFA

Morling Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.25M
4
FLXR
TCW Flexible Income ETF
FLXR
+$941K
5
MTBA icon
Simplify MBS ETF
MTBA
+$869K

Top Sells

1
+$24.7M
2
+$1.64M
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.06%
3 Communication Services 1.94%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27 ﹤0.01%
+1
102
$23 ﹤0.01%
+1
103
$21 ﹤0.01%
+1
104
$15 ﹤0.01%
+1
105
– –
-1,308
106
– –
-395
107
– –
-413
108
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-162
109
– –
-1
110
– –
-1,822
111
– –
-70,355
112
– –
-431
113
– –
-31
114
– –
-123
115
– –
-52
116
– –
-1
1 2 3 4
5