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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
+3.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.98M
Cap. Flow
+$4.21M
Cap. Flow %
5.37%
Top 10 Hldgs %
62.92%
Holding
79
New
9
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.72M
2
EXFY icon
Expensify
EXFY
+$1.88M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$610K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.58M
2
TEAM icon
Atlassian
TEAM
+$1.71M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$242K
4
COIN icon
Coinbase
COIN
+$211K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 4.96%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$649K 0.83%
2,705
+230
+9% +$55.2K
XYZ
27
Block Inc
XYZ
$48.9B
$634K 0.81%
10,095
– –
ET icon
28
Energy Transfer Partners
ET
$69.5B
$618K 0.79%
52,061
+1,093
+2% +$13.1K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$593K 0.76%
17,998
-787
-4% -$25.5K
AMZN icon
30
Amazon
AMZN
$2.44T
$556K 0.71%
6,620
+500
+8% +$49.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47B
$502K 0.64%
20,694
-264
-1% -$6.42K
VNOM icon
32
Viper Energy
VNOM
$8.43B
$450K 0.57%
+14,140
New +$456K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$425K 0.54%
+18,938
New +$413K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$424K 0.54%
4,780
+440
+10% +$42K
VTR icon
35
Ventas
VTR
$47.5B
$410K 0.52%
9,097
-665
-7% -$28K
UBER icon
36
Uber
UBER
$145B
$352K 0.45%
14,250
-1,655
-10% -$45.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$346K 0.44%
985
– –
ABBV icon
38
AbbVie
ABBV
$465B
$298K 0.38%
1,844
-313
-15% -$48K
MLPA icon
39
Global X MLP ETF
MLPA
$2.26B
$274K 0.35%
6,647
+119
+2% +$4.99K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$271K 0.35%
709
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$270K 0.34%
737
-92
-11% -$32.6K
USAC icon
42
USA Compression Partners
USAC
$3.69B
$257K 0.33%
13,149
-1,636
-11% -$30.2K
CMG icon
43
Chipotle Mexican Grill
CMG
$43.9B
$257K 0.33%
9,250
– –
BAC icon
44
Bank of America
BAC
$429B
$254K 0.32%
7,665
– –
MU icon
45
Micron Technology
MU
$835B
$235K 0.3%
4,701
-2,390
-34% -$131K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.3%
3,533
+3,474
+5,888% +$218K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.29%
+741
New +$220K
JPM icon
48
JPMorgan Chase
JPM
$916B
$221K 0.28%
1,648
– –
ABT icon
49
Abbott
ABT
$187B
$221K 0.28%
+2,012
New +$208K
TSLA icon
50
PUT
Tesla
TSLA
$1.18T
$209K 0.27%
+1,700
New +$322K
1
2
3 4

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Morling Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Morling Financial Advisors held 79 positions worth $78.4M, up 6.8% from $73.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morling Financial Advisors deployed $4.21M of net new capital in Q4 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Avantis US Equity ETF: 54,478 shares worth $3.71M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.58M trimmed.

  • Morling Financial Advisors's largest Q4 2022 buy was Avantis US Equity ETF: 54,478 shares worth $3.71M.
  • Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $1.6M increase.
  • Morling Financial Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.58M.
  • Morling Financial Advisors fully exited Atlassian in Q4 2022, selling an estimated $1.71M.
  • Morling Financial Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q4 2022.
  • Morling Financial Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Morling Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $78.4M.

Based on Morling Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.