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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.26M
3
+$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$662K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

1
+$553K
2
+$287K
3
+$255K
4
ABT icon
Abbott
ABT
+$210K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$195K

Sector Composition

1 Technology 12.04%
2 Financials 6.75%
3 Communication Services 2.96%
4 Consumer Discretionary 1.71%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.13%
66,772
+9,371
2
$8.68M 8.34%
44,744
+4,400
3
$8.56M 8.23%
490,566
-3,675
4
$6.96M 6.69%
296,738
+53,783
5
$6.66M 6.4%
127,758
-1,140
6
$6.28M 6.04%
87,811
-40
7
$4.88M 4.69%
10,941
-167
8
$4.85M 4.66%
49,525
-243
9
$4.1M 3.94%
54,575
+775
10
$3.75M 3.6%
76,023
+164
11
$3.64M 3.5%
133,322
+24,233
12
$2.98M 2.86%
64,430
-129
13
$2.17M 2.09%
7,571
+14
14
$1.43M 1.37%
26,237
-119
15
$1.41M 1.35%
45,401
+5,991
16
$1.34M 1.29%
167,652
17
$1.23M 1.18%
71,526
+1,509
18
$1.23M 1.18%
15,668
19
$1.03M 0.99%
10,560
+932
20
$1.03M 0.99%
32,477
+564
21
$991K 0.95%
2,911
-748
22
$973K 0.94%
2,390
+681
23
$926K 0.89%
5,699
-288
24
$887K 0.85%
6,807
-161
25
$885K 0.85%
27,206
-66
1
2 3 4