MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
1-Year Est. Return
18.6%
1 Year Est. Return
+18.6%
AUM
$290M
AUM Growth
+$3.49M
(+1.2%)
Holding
140
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.46M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$500K | |
| 3 | +$463K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| – | – |
-1,600
|
|
||
|
127
Grayscale Bitcoin Trust
GBTC
$42.6B
| – | – |
-6,001
|
|
||
128
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-400
|
|
||
129
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-757
|
|
||
130
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-107
|
|
||
131
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-461
|
|
||
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-31
|
|
||
133
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-213
|
|
||
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-25
|
|
||
135
Cadence Design Systems
CDNS
$88.9B
| – | – |
-667
|
|
||
136
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
| – | – |
-511
|
|
||
137
iShares Expanded Tech Sector ETF
IGM
$9.57B
| – | – |
-289
|
|
||
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-14,674
|
|
||
139
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-60
|
|
||
140
Vanguard Total World Stock ETF
VT
$54.2B
| – | – |
-40
|
|