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
$92.6M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$782K
4
FRC
First Republic Bank
FRC
+$553K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$634K
2
+$450K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
MLPA icon
Global X MLP ETF
MLPA
+$274K

Sector Composition

1 Technology 11.31%
2 Financials 7.19%
3 Communication Services 2.62%
4 Consumer Discretionary 1.44%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.63%
57,401
+15,773
2
$7.97M 8.59%
494,241
-3,183
3
$6.65M 7.17%
40,344
+1,224
4
$6.21M 6.69%
128,898
-990
5
$5.94M 6.4%
87,851
-2,160
6
$5.59M 6.03%
242,955
+64,506
7
$4.57M 4.92%
11,108
-117
8
$4.51M 4.86%
49,768
-762
9
$3.81M 4.11%
53,800
-678
10
$3.7M 3.99%
75,859
-303
11
$2.94M 3.17%
109,089
+29,030
12
$2.92M 3.14%
64,559
-1,104
13
$1.6M 1.73%
7,557
-1,427
14
$1.37M 1.47%
167,652
15
$1.33M 1.43%
26,356
-816
16
$1.16M 1.25%
15,668
17
$1.13M 1.22%
39,410
+4,782
18
$1.12M 1.2%
70,017
-2,379
19
$1.05M 1.14%
3,659
+954
20
$1M 1.08%
31,913
+315
21
$922K 0.99%
5,987
-628
22
$876K 0.94%
27,272
23
$871K 0.94%
9,628
+133
24
$867K 0.94%
35,571
-714
25
$826K 0.89%
33,691
-3,464
1
2 3 4