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
$101M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$699K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$67K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$50.2K

Top Sells

1
+$307K
2
+$249K
3
+$207K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$151K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$113K

Sector Composition

1 Technology 10.37%
2 Financials 7.15%
3 Communication Services 3%
4 Consumer Discretionary 1.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.22%
72,300
+5,528
2
$8.21M 8.14%
486,954
-3,612
3
$7.74M 7.67%
342,761
+46,023
4
$7.61M 7.54%
44,458
-286
5
$6.5M 6.44%
86,611
-1,200
6
$6.27M 6.21%
124,744
-3,014
7
$4.67M 4.62%
49,530
+5
8
$4.39M 4.35%
10,227
-714
9
$4.18M 4.14%
160,081
+26,759
10
$3.94M 3.91%
53,794
-781
11
$3.57M 3.54%
75,015
-1,008
12
$2.78M 2.76%
63,638
-792
13
$2.27M 2.25%
7,551
-20
14
$1.37M 1.36%
45,899
+498
15
$1.3M 1.28%
24,673
-1,564
16
$1.17M 1.16%
15,668
17
$1.15M 1.14%
69,483
-2,043
18
$1.03M 1.02%
34,136
+1,659
19
$1.03M 1.02%
10,934
+374
20
$861K 0.85%
2,728
-183
21
$858K 0.85%
5,525
-174
22
$854K 0.85%
6,718
-89
23
$844K 0.84%
27,206
24
$820K 0.81%
34,770
-801
25
$798K 0.79%
33,335
-243
1
2 3