MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+2.41%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
124
New
24
Increased
47
Reduced
24
Closed
3
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.44M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.31M |
Top Sells
| 1 |
Reddit
RDDT
|
$5.42M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$229K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$194K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$149K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $38.1M | 13.29% |
967,502
-5,803
| -0.6% | -$229K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 10.91% |
107,993
+9,538
| +10% | +$2.76M |
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $29.5M | 10.28% |
1,196,177
+44,152
| +4% | +$1.09M |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $20.4M | 7.1% |
502,664
+10,891
| +2% | +$441K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.4M | 6.42% |
316,543
+14,341
| +5% | +$834K |
|
6
Coinbase
COIN
$78.2B
| $17.6M | 6.12% |
70,753
-407
| -0.6% | -$101K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17M | 5.92% |
669,853
+51,806
| +8% | +$1.31M |
|
|
8
Simplify MBS ETF
MTBA
$1.43B
| $14M | 4.88% |
+281,490
| New | +$14M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 3.78% |
467,303
+309,984
| +197% | +$7.19M |
|
|
10
Apple
AAPL
$3.45T
| $10.6M | 3.69% |
42,283
-822
| -2% | -$206K |
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.69M | 3.38% |
331,751
+49,154
| +17% | +$1.44M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.95M | 2.77% |
115,339
-2,167
| -2% | -$149K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.64M | 1.97% |
43,852
-100
| -0.2% | -$12.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.63M | 1.96% |
9,571
-147
| -2% | -$86.5K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $5.33M | 1.86% |
55,022
+941
| +2% | +$91.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 1.29% |
70,914
-870
| -1% | -$45.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.08% |
5,273
-228
| -4% | -$133K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 1% |
59,714
-821
| -1% | -$39.3K |
|
19
NVIDIA
NVDA
$4.24T
| $1.97M | 0.69% |
14,640
+38
| +0.3% | +$5.1K |
|
20
Amazon
AMZN
$2.44T
| $1.9M | 0.66% |
8,676
+104
| +1% | +$22.8K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.49M | 0.52% |
20,883
-477
| -2% | -$34.1K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 0.47% |
10,369
+207
| +2% | +$26.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.28M | 0.45% |
3,043
-345
| -10% | -$145K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.4% |
50,025
+32,119
| +179% | +$729K |
|
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.08M | 0.38% |
28,574
+2,307
| +9% | +$87.4K |
|