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
$124M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$943K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$909K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$403K

Top Sells

1
+$948K
2
+$588K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$113K

Sector Composition

1 Financials 12.02%
2 Technology 9.73%
3 Communication Services 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.42%
80,587
+8,287
2
$14.1M 11.39%
81,161
-5,450
3
$10.1M 8.18%
420,438
+77,677
4
$9.19M 7.41%
488,793
+1,839
5
$8.53M 6.88%
44,315
-143
6
$6.91M 5.58%
123,644
-1,100
7
$5.53M 4.46%
193,021
+32,940
8
$5.21M 4.21%
49,535
+5
9
$4.75M 3.83%
9,937
-290
10
$4.48M 3.61%
54,909
+1,115
11
$3.68M 2.97%
72,780
-2,235
12
$3.01M 2.43%
62,833
-805
13
$2.17M 1.75%
6,130
-1,421
14
$1.56M 1.26%
46,973
+1,074
15
$1.4M 1.13%
23,984
-689
16
$1.32M 1.07%
15,668
17
$1.27M 1.02%
68,454
-1,029
18
$1.1M 0.89%
10,466
-468
19
$1.09M 0.88%
33,947
-189
20
$1.06M 0.85%
2,816
+88
21
$1.05M 0.84%
6,878
+160
22
$934K 0.75%
5,484
-41
23
$925K 0.75%
27,206
24
$909K 0.73%
+29,185
25
$882K 0.71%
34,770
1
2 3 4