MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.1M
3
+$7.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.54M
5
AAPL icon
Apple
AAPL
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32%
2 Technology 10.06%
3 Communication Services 3.75%
4 Consumer Discretionary 1.67%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 30.91%
+126,949
2
$10.4M 10.03%
+547,842
3
$8.1M 7.82%
+33,561
4
$7.8M 7.52%
+139,686
5
$7.03M 6.78%
+39,575
6
$4.84M 4.67%
+10,151
7
$4.09M 3.94%
+68,267
8
$3.02M 2.92%
+59,186
9
$2.97M 2.86%
+8,820
10
$1.86M 1.79%
+31,786
11
$1.55M 1.5%
+82,386
12
$1.28M 1.23%
+7,451
13
$1.23M 1.18%
+45,519
14
$1.08M 1.04%
+36,572
15
$987K 0.95%
+5,920
16
$933K 0.9%
+10,015
17
$802K 0.77%
+19,338
18
$741K 0.71%
+2,204
19
$713K 0.69%
+6,610
20
$685K 0.66%
+13,392
21
$681K 0.66%
+23,514
22
$649K 0.63%
+13,125
23
$628K 0.61%
+4,340
24
$604K 0.58%
+37,800
25
$443K 0.43%
+1,015
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