MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+3.77%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
102
New
12
Increased
29
Reduced
25
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.99M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$197K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$146K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$83K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $40.3M | 15.35% |
973,305
+95,829
| +11% | +$3.97M |
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $29M | 11.03% |
1,152,025
+278,135
| +32% | +$6.99M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 10.62% |
98,455
+7,639
| +8% | +$2.16M |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $19.5M | 7.44% |
491,773
+18,843
| +4% | +$748K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.8M | 6.8% |
302,202
+46,154
| +18% | +$2.72M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.9M | 6.46% |
618,047
+77,052
| +14% | +$2.11M |
|
7
Coinbase
COIN
$78.2B
| $12.7M | 4.83% |
71,160
-401
| -0.6% | -$71.4K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 4.07% |
157,319
-1,181
| -0.7% | -$80.1K |
|
|
9
Apple
AAPL
$3.45T
| $10M | 3.83% |
43,105
-845
| -2% | -$197K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.98M | 3.42% |
282,597
+40,686
| +17% | +$1.29M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.93M | 3.02% |
117,506
-540
| -0.5% | -$36.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 2.14% |
9,718
+4
| +0% | +$2.31K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.52M | 2.1% |
43,952
| – | – |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $5.15M | 1.96% |
54,081
-151
| -0.3% | -$14.4K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 1.57% |
71,784
-710
| -1% | -$40.8K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 1.22% |
60,535
-1,735
| -3% | -$91.6K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.2% |
5,501
-145
| -3% | -$83K |
|
|
18
Reddit
RDDT
$42.1B
| $2.54M | 0.97% |
+38,460
| New | +$2.54M |
|
19
NVIDIA
NVDA
$4.24T
| $1.77M | 0.68% |
14,602
+2,540
| +21% | +$308K |
|
20
Amazon
AMZN
$2.44T
| $1.6M | 0.61% |
8,572
+1,568
| +22% | +$292K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.5M | 0.57% |
21,360
-187
| -0.9% | -$13.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.46M | 0.56% |
3,388
+154
| +5% | +$66.3K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.49% |
10,162
-140
| -1% | -$17.7K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.45% |
17,906
-458
| -2% | -$30.5K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.4% |
12,534
+944
| +8% | +$79.8K |
|