MFA

Morling Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$1.25M
4
FLXR
TCW Flexible Income ETF
FLXR
+$941K
5
MTBA icon
Simplify MBS ETF
MTBA
+$869K

Top Sells

1
+$24.7M
2
+$1.64M
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.06%
3 Communication Services 1.94%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.02%
119,501
+3,954
2
$38.2M 12.68%
942,042
+48,780
3
$27.6M 9.15%
692,779
+23,781
4
$25.7M 8.54%
437,192
+29,456
5
$23.9M 7.92%
521,207
+2,510
6
$23.2M 7.7%
735,865
+8,782
7
$15.7M 5.22%
312,331
+17,305
8
$12.6M 4.17%
345,495
+11,344
9
$11.8M 3.92%
448,166
-837
10
$10.4M 3.44%
40,761
-957
11
$8.75M 2.9%
111,711
-2,139
12
$5.98M 1.99%
55,025
-6
13
$5.64M 1.87%
8,423
-907
14
$4.59M 1.52%
69,640
-683
15
$3.82M 1.27%
8,581
-4,727
16
$3.49M 1.16%
58,236
-283
17
$2.53M 0.84%
17,349
18
$2.11M 0.7%
11,293
-1,424
19
$1.8M 0.6%
12,348
-52
20
$1.76M 0.58%
7,229
-567
21
$1.75M 0.58%
7,975
-612
22
$1.75M 0.58%
41,117
+878
23
$1.48M 0.49%
18,376
-2,158
24
$1.47M 0.49%
57,069
-746
25
$1.26M 0.42%
5,482
1
2 3 4 5