MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
-2.91%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
140
New
19
Increased
42
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.28M |
| 2 |
Energy Transfer Partners
ET
|
$500K |
| 3 |
Meta Platforms (Facebook)
META
|
$463K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$444K |
| 5 |
Airbnb
ABNB
|
$410K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $36.7M | 12.63% |
911,008
-56,494
| -6% | -$2.28M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $31.4M | 10.82% |
1,270,289
+74,112
| +6% | +$1.83M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 10.63% |
112,408
+4,415
| +4% | +$1.21M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.9M | 6.84% |
338,778
+22,235
| +7% | +$1.3M |
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $19.7M | 6.79% |
512,961
+10,297
| +2% | +$396K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.8M | 6.47% |
726,123
+56,270
| +8% | +$1.46M |
|
7
Simplify MBS ETF
MTBA
$1.43B
| $15.1M | 5.18% |
300,403
+18,913
| +7% | +$948K |
|
8
Coinbase
COIN
$78.2B
| $12.2M | 4.2% |
70,800
+47
| +0.1% | +$8.1K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.8M | 3.73% |
347,068
+15,317
| +5% | +$478K |
|
10
Apple
AAPL
$3.45T
| $10.4M | 3.59% |
46,929
+4,646
| +11% | +$1.03M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 3.57% |
469,418
+2,115
| +0.5% | +$46.7K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.52M | 2.59% |
114,367
-972
| -0.8% | -$63.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.33M | 1.84% |
9,491
-80
| -0.8% | -$45K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.32M | 1.83% |
43,589
-263
| -0.6% | -$32.1K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $5M | 1.72% |
54,078
-944
| -2% | -$87.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.76M | 1.3% |
69,726
-1,188
| -2% | -$64.1K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 1.04% |
59,400
-314
| -0.5% | -$16K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.89% |
4,470
-803
| -15% | -$463K |
|
19
NVIDIA
NVDA
$4.24T
| $2.25M | 0.77% |
20,760
+6,120
| +42% | +$663K |
|
20
Amazon
AMZN
$2.44T
| $2.15M | 0.74% |
11,277
+2,601
| +30% | +$495K |
|
21
Microsoft
MSFT
$3.77T
| $1.83M | 0.63% |
4,865
+1,822
| +60% | +$684K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.53% |
9,899
+4,556
| +85% | +$712K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.48% |
20,614
-269
| -1% | -$18.3K |
|
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.39M | 0.48% |
38,707
+10,133
| +35% | +$363K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.45% |
8,507
+6,753
| +385% | +$1.04M |
|