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
$175M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.17M

Top Sells

1
+$2.01M
2
+$259K
3
+$247K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$155K

Sector Composition

1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.83%
86,340
+5,753
2
$19.5M 11.15%
73,561
-7,600
3
$17M 9.7%
464,065
+417,092
4
$14.5M 8.26%
+248,877
5
$12.6M 7.19%
508,577
+88,139
6
$9.87M 5.65%
477,354
-11,439
7
$7.48M 4.28%
43,594
-721
8
$7.45M 4.26%
121,133
-2,511
9
$7.01M 4.01%
231,876
+38,855
10
$5.91M 3.38%
51,221
+1,686
11
$4.97M 2.84%
9,445
-492
12
$4.86M 2.78%
54,357
-552
13
$3.78M 2.16%
73,169
+389
14
$3.1M 1.77%
61,834
-999
15
$2.97M 1.7%
6,125
-5
16
$1.46M 0.83%
22,714
-1,270
17
$1.42M 0.81%
15,668
18
$1.34M 0.77%
65,946
-2,508
19
$1.29M 0.74%
14,290
+1,420
20
$1.23M 0.7%
2,912
+96
21
$1.19M 0.68%
10,343
-123
22
$1.14M 0.65%
6,318
-560
23
$1.13M 0.65%
35,101
+1,154
24
$1.01M 0.58%
29,218
+33
25
$974K 0.56%
5,333
-151
1
2 3 4 5