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
$262M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.97M
3
+$2.72M
4
RDDT icon
Reddit
RDDT
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$197K
2
+$182K
3
+$146K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.6K
5
META icon
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 Change
in Stake 		Capital Flow
1
$40.3M 15.35%
973,305
+95,829
2
$29M 11.03%
1,152,025
+278,135
3
$27.9M 10.62%
98,455
+7,639
4
$19.5M 7.44%
491,773
+18,843
5
$17.8M 6.8%
302,202
+46,154
6
$16.9M 6.46%
618,047
+77,052
7
$12.7M 4.83%
71,160
-401
8
$10.7M 4.07%
471,957
-3,543
9
$10M 3.83%
43,105
-845
10
$8.98M 3.42%
282,597
+40,686
11
$7.93M 3.02%
117,506
-540
12
$5.61M 2.14%
9,718
+4
13
$5.52M 2.1%
43,952
14
$5.15M 1.96%
54,081
-151
15
$4.12M 1.57%
71,784
-710
16
$3.2M 1.22%
60,535
-1,735
17
$3.15M 1.2%
5,501
-145
18
$2.54M 0.97%
+38,460
19
$1.77M 0.68%
14,602
+2,540
20
$1.6M 0.61%
8,572
+1,568
21
$1.5M 0.57%
21,360
-187
22
$1.46M 0.56%
3,388
+154
23
$1.28M 0.49%
10,162
-140
24
$1.19M 0.45%
53,718
-1,374
25
$1.06M 0.4%
37,602
+2,832
1
2 3 4 5