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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
+12.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$50.9M
Cap. Flow
+$34.9M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.71%
Holding
111
New
29
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.37M
2
CRM icon
Salesforce
CRM
+$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K
5
TSLA icon
Tesla
TSLA
+$151K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$967K 0.55%
26,969
-237
-0.9% -$8.14K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$935K 0.53%
34,770
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$923K 0.53%
1,921
+81
+4% +$37.1K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$830K 0.47%
32,886
-449
-1% -$11K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$720K 0.41%
17,243
-624
-3% -$25.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$700K 0.4%
4,598
-343
-7% -$49.5K
UBER icon
32
Uber
UBER
$143B
$631K 0.36%
8,200
-650
-7% -$46.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$612K 0.35%
1,171
+462
+65% +$230K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$600K 0.34%
16,579
-1,172
-7% -$41.2K
CMG icon
35
Chipotle Mexican Grill
CMG
$49.4B
$567K 0.32%
9,750
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$492K 0.28%
+10,375
New +$494K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$465K 0.27%
14,427
+1,670
+13% +$52.2K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$463K 0.26%
14,492
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$416K 0.24%
+10,820
New +$393K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$402K 0.23%
15,759
-307
-2% -$7.61K
NOW icon
41
ServiceNow
NOW
$114B
$392K 0.22%
2,570
-5
-0.2% -$758
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$382K 0.22%
+2,327
New +$364K
ET icon
43
Energy Transfer Partners
ET
$69.6B
$379K 0.22%
24,123
+503
+2% +$7.33K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.73B
$379K 0.22%
+6,643
New +$292K
CRWD icon
45
CrowdStrike
CRWD
$189B
$348K 0.2%
4,340
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$338K 0.19%
435
-117
-21% -$83.3K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$334K 0.19%
+3,082
New +$315K
JPM icon
48
JPMorgan Chase
JPM
$933B
$330K 0.19%
1,648
-15
-0.9% -$2.71K
VTR icon
49
Ventas
VTR
$44.7B
$327K 0.19%
7,520
-577
-7% -$26.2K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$315K 0.18%
3,946
+106
+3% +$8.12K
1
2
3 4 5

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Morling Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Morling Financial Advisors held 111 positions worth $175M, up 41% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morling Financial Advisors deployed $34.9M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.

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

On the sell side, the largest reduction was Coinbase, an estimated $1.37M trimmed.

  • Morling Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.
  • Morling Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $14.4M increase.
  • Morling Financial Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $1.37M.
  • Morling Financial Advisors fully exited Salesforce in Q1 2024, selling an estimated $247K.
  • Morling Financial Advisors's ten largest holdings make up 71% of its $175M portfolio in Q1 2024.
  • Morling Financial Advisors opened 29 new positions and closed 7 in Q1 2024.
  • Morling Financial Advisors's portfolio value rose 41% quarter-over-quarter to $175M.

Based on Morling Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.