We are live on ! Find out more
MFA

Morling Financial Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$54.6M
Cap. Flow
+$51.7M
Cap. Flow %
22.55%
Top 10 Hldgs %
74.09%
Holding
112
New
9
Increased
28
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$851K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$949K 0.41%
5,201
-132
-2% -$23.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$924K 0.4%
5,036
+438
+10% +$74.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$901K 0.39%
34,770
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$846K 0.37%
31,840
-1,046
-3% -$27.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$726K 0.32%
16,593
-650
-4% -$28K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$637K 0.28%
1,170
-1
-0.1% -$523
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$624K 0.27%
16,564
-15
-0.1% -$559
UBER icon
33
Uber
UBER
$144B
$600K 0.26%
8,251
+51
+0.6% +$3.54K
CMG icon
34
Chipotle Mexican Grill
CMG
$43B
$580K 0.25%
9,250
-500
-5% -$31.1K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$515K 0.22%
15,365
-19,736
-56% -$650K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$490K 0.21%
14,655
+228
+2% +$7.52K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$467K 0.2%
14,492
– –
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$421K 0.18%
15,759
– –
CRWD icon
39
CrowdStrike
CRWD
$185B
$416K 0.18%
4,340
– –
NOW icon
40
ServiceNow
NOW
$114B
$415K 0.18%
2,635
+65
+3% +$9.54K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$411K 0.18%
10,820
– –
ET icon
42
Energy Transfer Partners
ET
$69.5B
$399K 0.17%
24,598
+475
+2% +$7.46K
JPM icon
43
JPMorgan Chase
JPM
$950B
$393K 0.17%
1,941
+293
+18% +$57.3K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.59B
$319K 0.14%
6,643
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$316K 0.14%
4,012
+66
+2% +$5.24K
CRM icon
46
Salesforce
CRM
$149B
$304K 0.13%
+1,182
New +$316K
BAC icon
47
Bank of America
BAC
$439B
$287K 0.13%
7,219
+132
+2% +$5.06K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$287K 0.13%
2,933
– –
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$274K 0.12%
615
+88
+17% +$35K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$272K 0.12%
4,594
– –
1
2
3 4 5

Similar funds

KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

Morling Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Morling Financial Advisors held 112 positions worth $229M, up 31% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $51.7M of net new capital in Q2 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $851K trimmed.

  • Morling Financial Advisors's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $34.3M increase.
  • Morling Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $851K.
  • Morling Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $1.42M.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $229M portfolio in Q2 2024.
  • Morling Financial Advisors opened 9 new positions and closed 22 in Q2 2024.
  • Morling Financial Advisors's portfolio value rose 31% quarter-over-quarter to $229M.

Based on Morling Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.