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MFA
Morling Financial Advisors Portfolio holdings
AUM
$325M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.92M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.54M |
| 5 |
Apple
AAPL
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.73% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 3.72% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$956B
| $443K | 0.42% |
+1,015
| New | +$428K |
|
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $422K | 0.4% |
+8,922
| New | +$426K |
|
28
Tesla
TSLA
$1.18T
| $418K | 0.4% |
+1,188
| New | +$398K |
|
29
NVIDIA
NVDA
$4.6T
| $406K | 0.39% |
+13,800
| New | +$380K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $366K | 0.35% |
+9,215
| New | +$380K |
|
31
Pfizer
PFE
$143B
| $342K | 0.33% |
+5,800
| New | +$287K |
|
32
Bank of America
BAC
$429B
| $341K | 0.33% |
+7,665
| New | +$349K |
|
33
Chipotle Mexican Grill
CMG
$43.9B
| $323K | 0.31% |
+9,250
| New | +$326K |
|
34
DigitalOcean
DOCN
$12.5B
| $303K | 0.29% |
+3,772
| New | +$353K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $291K | 0.28% |
+3,664
| New | +$292K |
|
36
Abbott
ABT
$187B
| $283K | 0.27% |
+2,012
| New | +$258K |
|
|
CAPD
37
DELISTED
iPath Shiller CAPE ETN
CAPD
| $278K | 0.27% |
+12,193
| New | +$269K |
|
38
AbbVie
ABBV
$465B
| $277K | 0.27% |
+2,042
| New | +$241K |
|
39
Walt Disney
DIS
$171B
| $263K | 0.25% |
+1,696
| New | +$274K |
|
40
JPMorgan Chase
JPM
$916B
| $261K | 0.25% |
+1,646
| New | +$270K |
|
41
Uber
UBER
$145B
| $255K | 0.24% |
+6,086
| New | +$262K |
|
42
Schwab International Equity ETF
SCHF
$64.9B
| $249K | 0.24% |
+12,836
| New | +$252K |
|
43
Eli Lilly
LLY
$1.08T
| $228K | 0.22% |
+827
| New | +$210K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.21% |
+741
| New | +$212K |
|
45
MPLX
MPLX
$58.6B
| $217K | 0.21% |
+7,328
| New | +$220K |
|
46
Arbor Realty Trust
ABR
$977M
| $212K | 0.2% |
+11,580
| New | +$217K |
|
|
SCHW
47
Charles Schwab
SCHW
$182B
| $202K | 0.19% |
+2,400
| New | +$194K |
|
|
SACH
48
Sachem Capital Corp
SACH
$37.1M
| $173K | 0.17% |
+29,635
| New | +$171K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $166K | 0.16% |
+2,600
| New | +$163K |
|
50
United Microelectronic
UMC
$42.9B
| $159K | 0.15% |
+13,600
| New | +$151K |
|
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Morling Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Morling Financial Advisors, which disclosed 80 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Coinbase: 126,949 shares worth $32M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.
- Morling Financial Advisors's largest Q4 2021 buy was Coinbase: 126,949 shares worth $32M.
- Morling Financial Advisors's ten largest holdings make up 79% of its $105M portfolio in Q4 2021.
- Morling Financial Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Morling Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.