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
$229M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.4M
3
+$1.2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$839K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$416K

Top Sells

1
+$1.42M
2
+$863K
3
+$839K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$662K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 15.19%
877,476
+870,410
2
$24.3M 10.59%
90,816
+4,476
3
$21.4M 9.31%
+873,890
4
$17.7M 7.73%
472,930
+8,865
5
$15.9M 6.93%
71,561
-2,000
6
$14.8M 6.47%
256,048
+7,171
7
$14M 6.1%
540,995
+32,418
8
$10.2M 4.44%
475,500
-1,854
9
$9.26M 4.03%
43,950
+356
10
$7.55M 3.29%
118,046
-3,087
11
$7.18M 3.13%
241,911
+10,035
12
$5.32M 2.32%
9,714
+269
13
$5.22M 2.28%
43,952
-7,269
14
$4.89M 2.13%
54,232
-125
15
$3.88M 1.69%
72,494
-675
16
$3.08M 1.34%
62,270
+436
17
$2.85M 1.24%
5,646
-479
18
$1.49M 0.65%
12,062
-2,228
19
$1.45M 0.63%
3,234
+322
20
$1.43M 0.62%
21,547
-1,167
21
$1.35M 0.59%
7,004
+686
22
$1.23M 0.54%
10,302
-41
23
$1.15M 0.5%
55,092
-10,854
24
$1.05M 0.46%
30,202
+984
25
$961K 0.42%
1,921
1
2 3 4 5