MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-5.44%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-24%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
84
New
6
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.19M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$851K |
Top Sells
| 1 |
Coinbase
COIN
|
$32M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$681K |
| 3 |
DigitalOcean
DOCN
|
$303K |
| 4 |
Ventas
VTR
|
$224K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$141K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.69M | 12.25% |
179,963
+88,656
| +97% | +$4.77M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.16M | 10.31% |
35,823
+2,262
| +7% | +$515K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.29M | 9.21% |
137,139
-2,547
| -2% | -$135K |
|
4
Apple
AAPL
$3.45T
| $6.91M | 8.74% |
39,595
+20
| +0.1% | +$3.49K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.82M | 6.09% |
47,701
+47,092
| +7,733% | +$4.75M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.64M | 5.87% |
83,581
+15,314
| +22% | +$851K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 5.78% |
10,070
-81
| -0.8% | -$36.8K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 4.2% |
69,224
+10,038
| +17% | +$482K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.12M | 2.68% |
76,385
+39,813
| +109% | +$1.11M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 2.55% |
9,080
+260
| +3% | +$57.8K |
|
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 2.06% |
29,253
-2,533
| -8% | -$141K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 1.83% |
27,044
+13,313
| +97% | +$711K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 1.52% |
7,403
-48
| -0.6% | -$7.78K |
|
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 1.5% |
+15,668
| New | +$1.19M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 1.47% |
14,735
-438
| -3% | -$34.5K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.15M | 1.45% |
31,292
+22,077
| +240% | +$811K |
|
17
Micron Technology
MU
$133B
| $1.05M | 1.33% |
13,526
+3,511
| +35% | +$274K |
|
18
Amazon
AMZN
$2.44T
| $968K | 1.22% |
297
+1
| +0.3% | +$3.26K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $937K | 1.18% |
27,331
+23,887
| +694% | +$819K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $816K | 1.03% |
17,688
+4,563
| +35% | +$211K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $739K | 0.93% |
19,132
-206
| -1% | -$7.96K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $711K | 0.9% |
7,016
+406
| +6% | +$41.1K |
|
23
Microsoft
MSFT
$3.77T
| $683K | 0.86% |
2,214
+10
| +0.5% | +$3.09K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.77% |
217
| – | – |
|
|
25
Ventas
VTR
$30.9B
| $603K | 0.76% |
9,762
-3,630
| -27% | -$224K |
|