MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.04M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K

Top Sells

1
+$30.9M
2
+$3.27M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

1 Financials 8.57%
2 Technology 4.74%
3 Consumer Discretionary 2.27%
4 Communication Services 1.68%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 11.75%
893,262
-17,746
2
$35.1M 11.51%
115,547
+3,139
3
$26.4M 8.65%
+668,998
4
$24.7M 8.08%
70,355
-445
5
$24M 7.86%
407,736
+68,958
6
$22M 7.2%
518,697
+5,736
7
$21M 6.9%
727,083
+960
8
$14.8M 4.84%
295,026
-5,377
9
$11.6M 3.79%
334,151
-12,917
10
$11M 3.6%
449,003
-20,415
11
$8.56M 2.81%
41,718
-5,211
12
$8.28M 2.71%
113,850
-517
13
$5.79M 1.9%
9,330
-161
14
$5.55M 1.82%
55,031
+953
15
$4.23M 1.39%
13,308
+11,705
16
$4.22M 1.38%
70,323
+597
17
$3.34M 1.09%
58,519
-881
18
$2.34M 0.77%
17,349
-26,240
19
$2.01M 0.66%
12,717
-8,043
20
$1.88M 0.62%
8,587
-2,690
21
$1.68M 0.55%
12,400
+1,610
22
$1.58M 0.52%
40,239
+1,532
23
$1.54M 0.5%
20,534
-80
24
$1.42M 0.47%
2,855
-2,010
25
$1.38M 0.45%
7,796
-2,103
1
2 3 4 5