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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.76M
3
+$1.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

1
+$5.42M
2
+$251K
3
+$229K
4
AAPL icon
Apple
AAPL
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

Sector Composition

1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 13.29%
967,502
-5,803
2
$31.3M 10.91%
107,993
+9,538
3
$29.5M 10.28%
1,196,177
+44,152
4
$20.4M 7.1%
502,664
+10,891
5
$18.4M 6.42%
316,543
+14,341
6
$17.6M 6.12%
70,753
-407
7
$17M 5.92%
669,853
+51,806
8
$14M 4.88%
+281,490
9
$10.8M 3.78%
467,303
-4,654
10
$10.6M 3.69%
42,283
-822
11
$9.69M 3.38%
331,751
+49,154
12
$7.95M 2.77%
115,339
-2,167
13
$5.64M 1.97%
43,852
-100
14
$5.63M 1.96%
9,571
-147
15
$5.33M 1.86%
55,022
+941
16
$3.7M 1.29%
70,914
-870
17
$3.09M 1.08%
5,273
-228
18
$2.86M 1%
59,714
-821
19
$1.97M 0.69%
14,640
+38
20
$1.9M 0.66%
8,676
+104
21
$1.49M 0.52%
20,883
-477
22
$1.34M 0.47%
10,369
+207
23
$1.28M 0.45%
3,043
-345
24
$1.14M 0.4%
50,025
-3,693
25
$1.08M 0.38%
28,574
+2,307
1
2 3 4 5