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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
+24.7%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23M
Cap. Flow
+$4.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.97%
Holding
82
New
9
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$879K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$841K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$381K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$595K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
3
META icon
Meta Platforms (Facebook)
META
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$108K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 9.72%
3 Communication Services 2.41%
4 Consumer Discretionary 1.61%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$826K 0.67%
33,335
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$804K 0.65%
1,840
+84
+5% +$34.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$734K 0.59%
17,867
-652
-4% -$25.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$696K 0.56%
4,941
-18
-0.4% -$2.44K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$637K 0.51%
12,870
-1,450
-10% -$67.2K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$629K 0.51%
17,751
+125
+0.7% +$4.25K
UBER icon
32
Uber
UBER
$145B
$545K 0.44%
8,850
-1,400
-14% -$73.2K
TSLA icon
33
Tesla
TSLA
$1.18T
$508K 0.41%
2,044
+158
+8% +$37.5K
CMG icon
34
Chipotle Mexican Grill
CMG
$43.9B
$446K 0.36%
9,750
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47B
$424K 0.34%
14,492
– –
VTR icon
36
Ventas
VTR
$47.5B
$404K 0.33%
8,097
– –
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$403K 0.33%
+12,757
New +$381K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$401K 0.32%
16,066
– –
EXFY icon
39
Expensify
EXFY
$174M
$368K 0.3%
149,024
-18,628
-11% -$48.2K
NOW icon
40
ServiceNow
NOW
$120B
$364K 0.29%
2,575
-260
-9% -$32.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$337K 0.27%
709
– –
ET icon
42
Energy Transfer Partners
ET
$69.5B
$326K 0.26%
23,620
-4,475
-16% -$60.8K
LLY icon
43
Eli Lilly
LLY
$1.08T
$322K 0.26%
552
+2
+0.4% +$1.17K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$290K 0.23%
3,840
-32
-0.8% -$2.27K
JPM icon
45
JPMorgan Chase
JPM
$916B
$283K 0.23%
1,663
+15
+0.9% +$2.27K
CRWD icon
46
CrowdStrike
CRWD
$183B
$277K 0.22%
+4,340
New +$227K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.22%
3,563
+30
+0.8% +$2.12K
BAC icon
48
Bank of America
BAC
$429B
$256K 0.21%
7,611
+92
+1% +$2.68K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$255K 0.21%
4,594
– –
ABBV icon
50
AbbVie
ABBV
$465B
$252K 0.2%
1,628
+9
+0.6% +$1.31K
1
2
3 4

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Morling Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Morling Financial Advisors held 82 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morling Financial Advisors deployed $4.36M of net new capital in Q4 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $595K trimmed.

  • Morling Financial Advisors's largest Q4 2023 buy was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.83M increase.
  • Morling Financial Advisors's biggest Q4 2023 reduction was Coinbase, cutting an estimated $595K.
  • Morling Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $588K.
  • Morling Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Morling Financial Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Morling Financial Advisors's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Morling Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.