MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$32M
2
+$10.4M
3
+$8.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.8M
5
AAPL icon
Apple
AAPL
+$7.03M

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 30.65%
+126,949
2
$10.4M 9.94%
+547,842
3
$8.1M 7.75%
+33,561
4
$7.8M 7.46%
+139,686
5
$7.03M 6.72%
+39,575
6
$4.84M 4.63%
+10,151
7
$4.09M 3.91%
+68,267
8
$3.02M 2.89%
+59,186
9
$2.97M 2.84%
+8,820
10
$1.86M 1.78%
+31,786
11
$1.55M 1.48%
+82,386
12
$1.28M 1.22%
+7,451
13
$1.23M 1.17%
+45,519
14
$1.08M 1.04%
+36,572
15
$987K 0.94%
+5,920
16
$933K 0.89%
+10,015
17
$802K 0.77%
+19,338
18
$741K 0.71%
+2,204
19
$713K 0.68%
+6,610
20
$685K 0.66%
+13,392
21
$681K 0.65%
+23,514
22
$649K 0.62%
+13,125
23
$628K 0.6%
+4,340
24
$604K 0.58%
+37,800
25
$443K 0.42%
+1,015
1
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