MFA
Morling Financial Advisors Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
+$3.49M (+1%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
5.54%
Top 10 Holdings %Top 10 Hldgs %
70.94%
Holding
140
New
19
Increased
42
Reduced
29
Closed
20
Top Buys
| 1 | $1.83M | |
| 2 | $1.46M | |
| 3 | $1.3M | |
| 4 | $1.21M | |
| 5 | $1.04M |
Top Sells
| 1 | $2.28M | |
| 2 | $463K | |
| 3 | $410K | |
| 4 | $291K | |
| 5 | $88.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -66,575 | Closed | – | |||
| $0 | 0% | 0 -25,530 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -6,001 | Closed | – | |||
| $0 | 0% | 0 -289 | Closed | – | |||
| $0 | 0% | 0 -14,674 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -757 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -461 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -213 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – |
