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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
-20.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$2.46M
Cap. Flow
+$16.2M
Cap. Flow %
21.15%
Top 10 Hldgs %
64.83%
Holding
90
New
9
Increased
14
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.01M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.25M
4
XYZ
Block Inc
XYZ
+$922K
5
RC
Ready Capital
RC
+$854K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K
3
NVDA icon
NVIDIA
NVDA
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.89%
3 Communication Services 2.56%
4 Healthcare 2.07%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$656K 0.86%
18,860
-272
-1% -$9.82K
AMZN icon
27
Amazon
AMZN
$2.48T
$650K 0.85%
6,120
+180
+3% +$22.5K
MSFT icon
28
Microsoft
MSFT
$2.92T
$636K 0.83%
2,475
+261
+12% +$70.8K
XYZ
29
Block Inc
XYZ
$49.5B
$620K 0.81%
+10,095
New +$922K
PFE icon
30
Pfizer
PFE
$144B
$517K 0.67%
9,863
+4,033
+69% +$206K
VTR icon
31
Ventas
VTR
$47.7B
$502K 0.66%
9,762
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$488K 0.64%
+20,958
New +$531K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$475K 0.62%
4,340
– –
UBER icon
34
Uber
UBER
$144B
$464K 0.61%
22,675
+16,589
+273% +$440K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$391K 0.51%
9,281
-488
-5% -$21K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.5B
$381K 0.5%
24,256
+11,564
+91% +$197K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$342K 0.45%
985
– –
ABBV icon
38
AbbVie
ABBV
$465B
$330K 0.43%
2,152
-104
-5% -$15.9K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$293K 0.38%
29,395
-24,050
-45% -$269K
LLY icon
40
Eli Lilly
LLY
$1.09T
$269K 0.35%
829
+2
+0.2% +$600
BNTX icon
41
BioNTech
BNTX
$23.4B
$253K 0.33%
1,700
-1,200
-41% -$183K
TSLA icon
42
Tesla
TSLA
$1.21T
$250K 0.33%
1,113
+75
+7% +$20.5K
CMG icon
43
Chipotle Mexican Grill
CMG
$43B
$242K 0.32%
9,250
– –
USAC icon
44
USA Compression Partners
USAC
$3.75B
$240K 0.31%
14,367
-6,325
-31% -$113K
BAC icon
45
Bank of America
BAC
$439B
$239K 0.31%
7,665
– –
ABT icon
46
Abbott
ABT
$187B
$219K 0.29%
2,012
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.26%
741
-15
-2% -$4.71K
TSLA icon
48
PUT
Tesla
TSLA
$1.21T
$202K 0.26%
+900
New +$246K
JPM icon
49
JPMorgan Chase
JPM
$950B
$186K 0.24%
1,648
-8
-0.5% -$991
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$184K 0.24%
2,928
-1,603
-35% -$109K
1
2
3 4

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Morling Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Morling Financial Advisors held 90 positions worth $76.6M, down 3.1% from $79.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morling Financial Advisors deployed $16.2M of net new capital in Q2 2022, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Coinbase: 99,015 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $507K trimmed.

  • Morling Financial Advisors's largest Q2 2022 buy was Coinbase: 99,015 shares worth $4.66M.
  • Morling Financial Advisors added most to Micron Technology in Q2 2022, an estimated $687K increase.
  • Morling Financial Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $507K.
  • Morling Financial Advisors fully exited NVIDIA in Q2 2022, selling an estimated $366K.
  • Morling Financial Advisors's ten largest holdings make up 65% of its $76.6M portfolio in Q2 2022.
  • Morling Financial Advisors opened 9 new positions and closed 16 in Q2 2022.
  • Morling Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $76.6M.

Based on Morling Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.