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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
-5.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$25.5M
Cap. Flow
-$20.9M
Cap. Flow %
-26.47%
Top 10 Hldgs %
67.7%
Holding
86
New
6
Increased
33
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$848K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$681K
3
DOCN icon
DigitalOcean
DOCN
+$303K
4
VTR icon
Ventas
VTR
+$198K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Communication Services 3.65%
3 Healthcare 2.07%
4 Consumer Discretionary 2.07%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.6B
$598K 0.76%
+53,445
New +$530K
BNTX icon
27
BioNTech
BNTX
$23.5B
$495K 0.63%
+2,900
New +$487K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$437K 0.55%
9,769
+847
+9% +$38.9K
HIMX
29
Himax Technologies
HIMX
$2.19B
$411K 0.52%
37,800
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$409K 0.52%
985
-30
-3% -$12.3K
ABR icon
31
Arbor Realty Trust
ABR
$921M
$395K 0.5%
23,164
+11,584
+100% +$203K
TSLA icon
32
Tesla
TSLA
$1.22T
$373K 0.47%
1,038
-150
-13% -$46.7K
ABBV icon
33
AbbVie
ABBV
$455B
$366K 0.46%
2,256
+214
+10% +$31.1K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$366K 0.46%
13,400
-400
-3% -$10K
USAC icon
35
USA Compression Partners
USAC
$3.79B
$364K 0.46%
+20,692
New +$353K
MU icon
36
CALL
Micron Technology
MU
$988B
$335K 0.42%
4,300
-5,000
-54% -$426K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.42%
4,531
+867
+24% +$65.3K
BAC icon
38
Bank of America
BAC
$433B
$316K 0.4%
7,665
– –
PFE icon
39
Pfizer
PFE
$142B
$302K 0.38%
5,830
+30
+0.5% +$1.56K
CMG icon
40
Chipotle Mexican Grill
CMG
$48.8B
$293K 0.37%
9,250
– –
CAPD
41
DELISTED
iPath Shiller CAPE ETN
CAPD
$279K 0.35%
12,528
+335
+3% +$7.31K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.34%
756
+15
+2% +$4.85K
ABT icon
43
Abbott
ABT
$183B
$238K 0.3%
2,012
– –
LLY icon
44
Eli Lilly
LLY
$1.03T
$237K 0.3%
827
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$67B
$233K 0.29%
12,692
-144
-1% -$2.68K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$229K 0.29%
+3,290
New +$233K
DIS icon
47
Walt Disney
DIS
$167B
$227K 0.29%
1,657
-39
-2% -$5.64K
JPM icon
48
JPMorgan Chase
JPM
$933B
$226K 0.29%
1,656
+10
+0.6% +$1.48K
UBER icon
49
Uber
UBER
$143B
$217K 0.27%
6,086
– –
SCHW
50
Charles Schwab
SCHW
$181B
$202K 0.26%
2,400
– –
1
2
3 4

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CWM
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THCM
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Morling Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Morling Financial Advisors held 86 positions worth $79.1M, down 24% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morling Financial Advisors withdrew a net $20.9M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Coinbase, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Morling Financial Advisors opened a new position in iShares Core S&P US Value ETF worth $1.19M.

  • Morling Financial Advisors's largest Q1 2022 buy was iShares Core S&P US Value ETF: 15,668 shares worth $1.19M.
  • Morling Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.7M increase.
  • Morling Financial Advisors's biggest Q1 2022 reduction was Ventas, cutting an estimated $198K.
  • Morling Financial Advisors fully exited Coinbase in Q1 2022, selling an estimated $32M.
  • Morling Financial Advisors's ten largest holdings make up 68% of its $79.1M portfolio in Q1 2022.
  • Morling Financial Advisors opened 6 new positions and closed 5 in Q1 2022.
  • Morling Financial Advisors's portfolio value fell 24% quarter-over-quarter to $79.1M.

Based on Morling Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.