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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
-1.8%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$3.2M
Cap. Flow
-$588K
Cap. Flow %
-0.8%
Top 10 Hldgs %
65.97%
Holding
77
New
3
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$895K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$813K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
MU icon
Micron Technology
MU
+$960K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
4
RC
Ready Capital
RC
+$645K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.81%
3 Communication Services 2.51%
4 Consumer Discretionary 1.72%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$583K 0.79%
18,785
-75
-0.4% -$2.55K
MSFT icon
27
Microsoft
MSFT
$2.9T
$576K 0.78%
2,475
– –
ET icon
28
Energy Transfer Partners
ET
$69.5B
$562K 0.77%
50,968
+21,573
+73% +$240K
XYZ
29
Block Inc
XYZ
$48.9B
$555K 0.76%
10,095
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$466K 0.63%
20,958
– –
UBER icon
31
Uber
UBER
$145B
$421K 0.57%
15,905
-6,770
-30% -$187K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$417K 0.57%
4,340
– –
VTR icon
33
Ventas
VTR
$47.5B
$392K 0.53%
9,762
– –
MU icon
34
Micron Technology
MU
$835B
$355K 0.48%
7,091
-16,555
-70% -$960K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$323K 0.44%
985
– –
TSLA icon
36
Tesla
TSLA
$1.18T
$295K 0.4%
1,113
– –
ABBV icon
37
AbbVie
ABBV
$465B
$290K 0.39%
2,157
+5
+0.2% +$717
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$278K 0.38%
9,250
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$268K 0.37%
829
– –
MLPA icon
40
Global X MLP ETF
MLPA
$2.26B
$257K 0.35%
+6,528
New +$264K
USAC icon
41
USA Compression Partners
USAC
$3.69B
$257K 0.35%
14,785
+418
+3% +$7.39K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$253K 0.34%
+709
New +$282K
SCHF icon
43
Schwab International Equity ETF
SCHF
$64.9B
$252K 0.34%
17,920
-6,336
-26% -$99.4K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$242K 0.33%
6,025
-3,256
-35% -$137K
BAC icon
45
Bank of America
BAC
$429B
$231K 0.31%
7,665
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$178K 0.24%
3,169
+241
+8% +$15.1K
JPM icon
47
JPMorgan Chase
JPM
$916B
$172K 0.23%
1,648
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$122K 0.17%
2,600
– –
RC
49
Ready Capital
RC
$260M
$109K 0.15%
10,793
-49,823
-82% -$645K
AROC icon
50
Archrock
AROC
$6.16B
$100K 0.14%
15,576
+293
+2% +$2.23K
1
2
3 4

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Morling Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Morling Financial Advisors held 77 positions worth $73.4M, down 4.2% from $76.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morling Financial Advisors's Q3 2022 filing shows 3 new, 18 increased, 21 reduced and 8 closed positions. Its largest new stake was Atlassian: 8,133 shares worth $1.71M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Morling Financial Advisors's largest Q3 2022 buy was Atlassian: 8,133 shares worth $1.71M.
  • Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.18M increase.
  • Morling Financial Advisors's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
  • Morling Financial Advisors fully exited Pfizer in Q3 2022, selling an estimated $517K.
  • Morling Financial Advisors's ten largest holdings make up 66% of its $73.4M portfolio in Q3 2022.
  • Morling Financial Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Morling Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $73.4M.

Based on Morling Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.