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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
-3.59%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.15M
Cap. Flow
+$1.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
68.25%
Holding
75
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$727K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$68.8K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$52.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
3
DIS icon
Walt Disney
DIS
+$207K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$158K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.14%
3 Communication Services 2.99%
4 Consumer Discretionary 1.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$726K 0.72%
18,519
-566
-3% -$23.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$690K 0.68%
1,756
-634
-27% -$259K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$654K 0.65%
4,959
-21
-0.4% -$2.73K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$623K 0.62%
14,320
-2,490
-15% -$112K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$592K 0.59%
17,626
-182
-1% -$6.29K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$588K 0.58%
15,208
+1,734
+13% +$68.8K
EXFY icon
32
Expensify
EXFY
$174M
$545K 0.54%
167,652
– –
TSLA icon
33
Tesla
TSLA
$1.18T
$472K 0.47%
1,886
+67
+4% +$17.2K
UBER icon
34
Uber
UBER
$145B
$471K 0.47%
10,250
– –
ET icon
35
Energy Transfer Partners
ET
$69.5B
$394K 0.39%
28,095
+654
+2% +$8.68K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47B
$380K 0.38%
14,492
-4,304
-23% -$117K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$374K 0.37%
16,066
-2,315
-13% -$56K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$357K 0.35%
9,750
– –
VTR icon
39
Ventas
VTR
$47.5B
$341K 0.34%
8,097
-1,000
-11% -$45K
NOW icon
40
ServiceNow
NOW
$120B
$317K 0.31%
2,835
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$303K 0.3%
709
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$295K 0.29%
550
-133
-19% -$68.5K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$268K 0.27%
3,872
+367
+10% +$26.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.26%
741
-57
-7% -$20.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.24%
3,533
– –
ABBV icon
46
AbbVie
ABBV
$465B
$241K 0.24%
1,619
-54
-3% -$7.93K
JPM icon
47
JPMorgan Chase
JPM
$916B
$239K 0.24%
1,648
– –
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$229K 0.23%
4,594
– –
BAC icon
49
Bank of America
BAC
$429B
$206K 0.2%
7,519
-307
-4% -$9.08K
SCHF icon
50
Schwab International Equity ETF
SCHF
$64.9B
$186K 0.18%
10,946
+206
+2% +$3.64K
1
2
3

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CWM
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THCM
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Morling Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Morling Financial Advisors held 75 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Morling Financial Advisors opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.22M increase.
  • Morling Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Morling Financial Advisors fully exited Walt Disney in Q3 2023, selling an estimated $207K.
  • Morling Financial Advisors's ten largest holdings make up 68% of its $101M portfolio in Q3 2023.
  • Morling Financial Advisors opened 0 new positions and closed 2 in Q3 2023.
  • Morling Financial Advisors's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Morling Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.