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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
+8.36%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$3.81M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.72%
Holding
87
New
2
Increased
25
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.24M
3
AAPL icon
Apple
AAPL
+$767K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$663K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$553K
2
MU icon
Micron Technology
MU
+$287K
3
MSFT icon
Microsoft
MSFT
+$234K
4
ABT icon
Abbott
ABT
+$210K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.75%
3 Communication Services 2.95%
4 Consumer Discretionary 1.71%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$861K 0.83%
35,571
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$827K 0.79%
33,578
-113
-0.3% -$2.76K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$776K 0.75%
19,085
-379
-2% -$15.3K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$711K 0.68%
16,810
-500
-3% -$16.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$612K 0.59%
17,808
-102
-0.6% -$3.49K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$602K 0.58%
4,980
-100
-2% -$11.6K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$546K 0.53%
+13,474
New +$549K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$510K 0.49%
18,796
– –
TSLA icon
34
Tesla
TSLA
$1.21T
$476K 0.46%
1,819
+485
+36% +$97K
UBER icon
35
Uber
UBER
$144B
$442K 0.43%
10,250
– –
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$442K 0.42%
18,381
-391
-2% -$9.28K
VTR icon
37
Ventas
VTR
$47.7B
$430K 0.41%
9,097
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$43B
$417K 0.4%
9,750
– –
ET icon
39
Energy Transfer Partners
ET
$69.5B
$349K 0.33%
27,441
+641
+2% +$8.12K
LLY icon
40
Eli Lilly
LLY
$1.09T
$320K 0.31%
683
-78
-10% -$32.7K
NOW icon
41
ServiceNow
NOW
$114B
$319K 0.31%
2,835
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$314K 0.3%
709
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.26%
798
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$256K 0.25%
3,533
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$256K 0.25%
3,505
+581
+20% +$42.4K
JPM icon
46
JPMorgan Chase
JPM
$950B
$240K 0.23%
1,648
-98
-6% -$13.5K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$239K 0.23%
4,594
– –
ABBV icon
48
AbbVie
ABBV
$465B
$225K 0.22%
1,673
-22
-1% -$3.23K
BAC icon
49
Bank of America
BAC
$439B
$225K 0.22%
7,826
-956
-11% -$27.3K
DIS icon
50
Walt Disney
DIS
$172B
$207K 0.2%
2,320
+210
+10% +$19.9K
1
2
3 4

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Morling Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Morling Financial Advisors held 87 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morling Financial Advisors deployed $3.81M of net new capital in Q2 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.

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.

On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.

  • Morling Financial Advisors's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.
  • Morling Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $1.95M increase.
  • Morling Financial Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $234K.
  • Morling Financial Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $553K.
  • Morling Financial Advisors's ten largest holdings make up 67% of its $104M portfolio in Q2 2023.
  • Morling Financial Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Morling Financial Advisors's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Morling Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.