MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$2.28M
2
+$500K
3
+$463K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$444K
5
ABNB icon
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 Change
in Stake 		Capital Flow
1
$36.7M 12.63%
911,008
-56,494
2
$31.4M 10.82%
1,270,289
+74,112
3
$30.9M 10.63%
112,408
+4,415
4
$19.9M 6.84%
338,778
+22,235
5
$19.7M 6.79%
512,961
+10,297
6
$18.8M 6.47%
726,123
+56,270
7
$15.1M 5.18%
300,403
+18,913
8
$12.2M 4.2%
70,800
+47
9
$10.8M 3.73%
347,068
+15,317
10
$10.4M 3.59%
46,929
+4,646
11
$10.4M 3.57%
469,418
+2,115
12
$7.52M 2.59%
114,367
-972
13
$5.33M 1.84%
9,491
-80
14
$5.32M 1.83%
43,589
-263
15
$5M 1.72%
54,078
-944
16
$3.76M 1.3%
69,726
-1,188
17
$3.02M 1.04%
59,400
-314
18
$2.58M 0.89%
4,470
-803
19
$2.25M 0.77%
20,760
+6,120
20
$2.15M 0.74%
11,277
+2,601
21
$1.83M 0.63%
4,865
+1,822
22
$1.55M 0.53%
9,899
+4,556
23
$1.4M 0.48%
20,614
-269
24
$1.39M 0.48%
38,707
+10,133
25
$1.32M 0.45%
8,507
+6,753
1
2 3 4 5