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
$76.4M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.61M
3
+$1.18M
4
RC
Ready Capital
RC
+$723K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$720K

Top Sells

1
+$465K
2
+$408K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$279K

Sector Composition

1 Technology 11.11%
2 Financials 6.91%
3 Communication Services 2.57%
4 Healthcare 2.08%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 9.88%
508,623
-31,266
2
$6.46M 8.43%
34,238
-1,585
3
$6.06M 7.91%
136,647
-492
4
$5.36M 7%
39,208
-387
5
$4.66M 6.08%
+99,015
6
$4.61M 6.02%
+174,561
7
$4.29M 5.59%
11,302
+1,232
8
$4.27M 5.57%
50,917
+3,216
9
$3.69M 4.82%
75,258
-8,323
10
$2.71M 3.54%
66,514
-2,710
11
$1.93M 2.51%
75,896
-489
12
$1.46M 1.91%
9,070
-10
13
$1.35M 1.76%
28,966
-287
14
$1.31M 1.71%
23,646
+10,120
15
$1.18M 1.54%
+51,008
16
$1.15M 1.5%
77,805
-3,327
17
$1.05M 1.37%
15,668
18
$1.01M 1.32%
7,066
-337
19
$1.01M 1.32%
24,334
+6,646
20
$936K 1.22%
28,977
-2,315
21
$881K 1.15%
36,915
-7,290
22
$865K 1.13%
10,314
+3,298
23
$788K 1.03%
27,331
24
$723K 0.94%
+60,616
25
$720K 0.94%
+29,813
1
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