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
$73.4M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$802K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
5
MLPA icon
Global X MLP ETF
MLPA
+$257K

Top Sells

1
+$961K
2
+$829K
3
+$599K
4
PFE icon
Pfizer
PFE
+$517K
5
RC
Ready Capital
RC
+$503K

Sector Composition

1 Technology 12.29%
2 Financials 8.81%
3 Communication Services 2.51%
4 Consumer Discretionary 1.72%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 9.65%
501,861
-6,762
2
$6.88M 9.37%
38,317
+4,079
3
$6.06M 8.26%
94,015
-5,000
4
$5.61M 7.65%
133,709
-2,938
5
$5.41M 7.36%
39,118
-90
6
$4.18M 5.69%
166,186
-8,375
7
$4.14M 5.64%
11,549
+247
8
$3.45M 4.7%
43,382
-7,535
9
$3.23M 4.39%
75,036
-222
10
$2.4M 3.27%
66,071
-443
11
$2.07M 2.82%
103,212
+52,204
12
$1.71M 2.33%
+8,133
13
$1.45M 1.97%
66,974
+37,161
14
$1.4M 1.91%
10,340
+1,270
15
$1.23M 1.67%
27,772
-1,194
16
$1.07M 1.46%
76,692
-1,113
17
$981K 1.34%
15,668
18
$898K 1.22%
6,646
-420
19
$838K 1.14%
10,555
+241
20
$823K 1.12%
29,747
+770
21
$809K 1.1%
36,552
-363
22
$796K 1.08%
21,810
-2,524
23
$738K 1.01%
32,959
-42,937
24
$705K 0.96%
27,323
-8
25
$692K 0.94%
6,120
1
2 3 4