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
$78.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.65M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K

Top Sells

1
+$3.55M
2
+$1.71M
3
+$242K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

1 Technology 10.78%
2 Financials 4.97%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 10.15%
41,628
+3,311
2
$7.49M 9.55%
497,424
-4,437
3
$5.84M 7.45%
129,888
-3,821
4
$5.08M 6.48%
39,120
+2
5
$4.31M 5.5%
11,225
-324
6
$4.28M 5.46%
50,530
+7,148
7
$3.92M 5%
178,449
+75,237
8
$3.71M 4.73%
+54,478
9
$3.56M 4.54%
76,162
+1,126
10
$3.19M 4.06%
90,011
-4,004
11
$2.76M 3.51%
65,663
-408
12
$2M 2.56%
80,059
+13,085
13
$1.48M 1.89%
+167,652
14
$1.28M 1.64%
27,172
-600
15
$1.11M 1.41%
15,668
16
$1.08M 1.38%
72,396
-4,296
17
$1.08M 1.38%
8,984
-1,356
18
$1M 1.28%
6,615
-31
19
$950K 1.21%
31,598
+1,851
20
$936K 1.19%
34,628
-131,558
21
$914K 1.17%
36,285
-267
22
$879K 1.12%
37,155
+4,196
23
$810K 1.03%
27,272
-51
24
$805K 1.03%
9,495
-1,060
25
$802K 1.02%
20,582
-1,228
1
2 3 4