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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
+14.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$14.3M
Cap. Flow
+$8.34M
Cap. Flow %
9%
Top 10 Hldgs %
65.41%
Holding
91
New
16
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$771K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$634K
2
VNOM icon
Viper Energy
VNOM
+$450K
3
ET icon
Energy Transfer Partners
ET
+$319K
4
MLPA icon
Global X MLP ETF
MLPA
+$274K
5
USAC icon
USA Compression Partners
USAC
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.18%
3 Communication Services 2.62%
4 Consumer Discretionary 1.43%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.85%
19,464
-1,118
-5% -$45.6K
AMZN icon
27
Amazon
AMZN
$2.53T
$720K 0.78%
6,968
+348
+5% +$33.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$643K 0.69%
1,709
+724
+74% +$266K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$611K 0.66%
17,910
-88
-0.5% -$3.03K
FRC
30
DELISTED
First Republic Bank
FRC
$553K 0.6%
+39,528
New +$4.05M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$528K 0.57%
5,080
+300
+6% +$29K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$481K 0.52%
+17,310
New +$375K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$479K 0.52%
18,796
-1,898
-9% -$48.1K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$443K 0.48%
18,772
-166
-0.9% -$3.92K
VTR icon
35
Ventas
VTR
$47.1B
$394K 0.43%
9,097
– –
ET icon
36
Energy Transfer Partners
ET
$69.6B
$334K 0.36%
26,800
-25,261
-49% -$319K
CMG icon
37
Chipotle Mexican Grill
CMG
$48.8B
$333K 0.36%
9,750
+500
+5% +$15.7K
UBER icon
38
Uber
UBER
$143B
$325K 0.35%
10,250
-4,000
-28% -$127K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$290K 0.31%
709
– –
MU icon
40
Micron Technology
MU
$988B
$287K 0.31%
4,749
+48
+1% +$2.81K
TSLA icon
41
Tesla
TSLA
$1.22T
$277K 0.3%
1,334
+26
+2% +$4.54K
ABBV icon
42
AbbVie
ABBV
$455B
$270K 0.29%
1,695
-149
-8% -$22.8K
NOW icon
43
ServiceNow
NOW
$114B
$263K 0.28%
+2,835
New +$247K
LLY icon
44
Eli Lilly
LLY
$1.03T
$261K 0.28%
761
+24
+3% +$8.09K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$253K 0.27%
3,533
– –
BAC icon
46
Bank of America
BAC
$433B
$251K 0.27%
8,782
+1,117
+15% +$36.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.27%
798
+57
+8% +$17.6K
JPM icon
48
JPMorgan Chase
JPM
$933B
$228K 0.25%
1,746
+98
+6% +$13.4K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$227K 0.24%
+4,594
New +$227K
DIS icon
50
Walt Disney
DIS
$167B
$211K 0.23%
+2,110
New +$213K
1
2
3 4

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Morling Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Morling Financial Advisors held 91 positions worth $92.7M, up 18% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morling Financial Advisors deployed $8.34M of net new capital in Q1 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was First Republic Bank: 39,528 shares worth $553K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $319K trimmed.

  • Morling Financial Advisors's largest Q1 2023 buy was First Republic Bank: 39,528 shares worth $553K.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.16M increase.
  • Morling Financial Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $319K.
  • Morling Financial Advisors fully exited Block Inc in Q1 2023, selling an estimated $634K.
  • Morling Financial Advisors's ten largest holdings make up 65% of its $92.7M portfolio in Q1 2023.
  • Morling Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Morling Financial Advisors's portfolio value rose 18% quarter-over-quarter to $92.7M.

Based on Morling Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.