MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+14.94%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
130
New
10
Increased
18
Reduced
51
Closed
29
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$26.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$243K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| – | – |
-1,370
| Closed | -$287K |
|
127
Broadcom
AVGO
$1.42T
| – | – |
-1,901
| Closed | -$318K |
|
128
Avantis All International Markets Equity ETF
AVNM
$340M
| – | – |
-712
| Closed | -$41.5K |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-235
| Closed | -$20.5K |
|
130
Calix
CALX
$3.83B
| – | – |
-21,160
| Closed | -$750K |
|