MFA
Morling Financial Advisors Portfolio holdings
AUM
$305M
This Quarter Return
+14.94%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
130
New
10
Increased
18
Reduced
51
Closed
29
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$26.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$243K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $35.8M | 11.72% |
893,262
-17,746
| -2% | -$712K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $35.1M | 11.48% |
115,547
+3,139
| +3% | +$954K |
|
|
FLXR
3
TCW Flexible Income ETF
FLXR
$1.68B
| $26.4M | 8.63% |
+668,998
| New | +$26.4M |
|
4
Coinbase
COIN
$79.4B
| $24.7M | 8.06% |
70,355
-445
| -0.6% | -$156K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $24M | 7.84% |
407,736
+68,958
| +20% | +$4.05M |
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $22M | 7.18% |
518,697
+5,736
| +1% | +$243K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $21M | 6.88% |
727,083
+960
| +0.1% | +$27.8K |
|
8
Simplify MBS ETF
MTBA
$1.43B
| $14.8M | 4.83% |
295,026
-5,377
| -2% | -$269K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $11.6M | 3.78% |
334,151
-12,917
| -4% | -$447K |
|
10
Schwab US Large- Cap ETF
SCHX
$58.2B
| $11M | 3.59% |
449,003
-20,415
| -4% | -$499K |
|
|
11
Apple
AAPL
$3.38T
| $8.56M | 2.8% |
41,718
-5,211
| -11% | -$1.07M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $8.28M | 2.71% |
113,850
-517
| -0.5% | -$37.6K |
|
13
iShares Core S&P 500 ETF
IVV
$653B
| $5.79M | 1.89% |
9,330
-161
| -2% | -$100K |
|
14
Avantis US Equity ETF
AVUS
$9.34B
| $5.55M | 1.81% |
55,031
+953
| +2% | +$96.1K |
|
|
15
Tesla
TSLA
$1.06T
| $4.23M | 1.38% |
13,308
+11,705
| +730% | +$3.72M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.22M | 1.38% |
70,323
+597
| +0.9% | +$35.8K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.34M | 1.09% |
58,519
-881
| -1% | -$50.2K |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.34M | 0.77% |
17,349
-26,240
| -60% | -$3.54M |
|
|
19
NVIDIA
NVDA
$4.11T
| $2.01M | 0.66% |
12,717
-8,043
| -39% | -$1.27M |
|
20
Amazon
AMZN
$2.38T
| $1.88M | 0.62% |
8,587
-2,690
| -24% | -$590K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.68M | 0.55% |
12,400
+1,610
| +15% | +$218K |
|
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $1.58M | 0.52% |
40,239
+1,532
| +4% | +$60.1K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.54M | 0.5% |
20,534
-80
| -0.4% | -$5.99K |
|
24
Microsoft
MSFT
$3.72T
| $1.42M | 0.46% |
2,855
-2,010
| -41% | -$1,000K |
|
25
Alphabet (Google) Class C
GOOG
$2.51T
| $1.38M | 0.45% |
7,796
-2,103
| -21% | -$373K |
|