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
$78.8M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.19M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$851K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$819K

Top Sells

1
+$32M
2
+$681K
3
+$303K
4
VTR icon
Ventas
VTR
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$143K

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 Change
in Stake 		Capital Flow
1
$9.69M 12.25%
539,889
-7,953
2
$8.16M 10.31%
35,823
+2,262
3
$7.29M 9.21%
137,139
-2,547
4
$6.91M 8.74%
39,595
+20
5
$4.82M 6.09%
47,701
+47,092
6
$4.64M 5.87%
83,581
+15,314
7
$4.57M 5.78%
10,070
-81
8
$3.33M 4.2%
69,224
+10,038
9
$2.12M 2.68%
76,385
+39,813
10
$2.02M 2.55%
9,080
+260
11
$1.63M 2.06%
29,253
-2,533
12
$1.44M 1.83%
81,132
-1,254
13
$1.2M 1.52%
7,403
-48
14
$1.19M 1.5%
+15,668
15
$1.16M 1.47%
44,205
-1,314
16
$1.15M 1.45%
31,292
+22,077
17
$1.05M 1.33%
13,526
+3,511
18
$968K 1.22%
5,940
+20
19
$937K 1.18%
27,331
+23,887
20
$816K 1.03%
17,688
+4,563
21
$739K 0.93%
19,132
-206
22
$711K 0.9%
7,016
+406
23
$683K 0.86%
2,214
+10
24
$606K 0.77%
4,340
25
$603K 0.76%
9,762
-3,630
1
2 3 4