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Morling Financial Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$33M
Cap. Flow
+$24.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
73.85%
Holding
102
New
12
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
RDDT icon
Reddit
RDDT
+$2.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.2K
5
COIN icon
Coinbase
COIN
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 5.22%
3 Communication Services 2.8%
4 Consumer Discretionary 1.25%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.4%
5,320
+119
+2% +$22.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.39%
1,921
– –
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$977K 0.37%
26,267
-3,935
-13% -$141K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$945K 0.36%
19,744
+3,151
+19% +$140K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$934K 0.36%
5,585
+549
+11% +$92.9K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$870K 0.33%
29,815
-2,025
-6% -$54.8K
ABNB icon
32
Airbnb
ABNB
$90.8B
$860K 0.33%
+6,780
New +$879K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$683K 0.26%
16,552
-12
-0.1% -$460
UBER icon
34
Uber
UBER
$145B
$620K 0.24%
8,251
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$565K 0.22%
15,519
+154
+1% +$5.26K
CMG icon
36
Chipotle Mexican Grill
CMG
$43.9B
$536K 0.2%
9,300
+50
+0.5% +$2.77K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47B
$497K 0.19%
14,492
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$489K 0.19%
852
-318
-27% -$176K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$477K 0.18%
13,469
-1,186
-8% -$40.1K
NOW icon
40
ServiceNow
NOW
$120B
$471K 0.18%
2,635
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.9B
$452K 0.17%
21,962
+12,506
+132% +$247K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$440K 0.17%
10,820
– –
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$425K 0.16%
15,093
-666
-4% -$17.9K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$408K 0.16%
6,672
+2,078
+45% +$125K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$402K 0.15%
25,078
+480
+2% +$7.72K
JPM icon
46
JPMorgan Chase
JPM
$916B
$396K 0.15%
1,880
-61
-3% -$12.8K
EGY icon
47
Vaalco Energy
EGY
$562M
$377K 0.14%
+65,632
New +$414K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$369K 0.14%
1,555
+875
+129% +$199K
CRM icon
49
Salesforce
CRM
$154B
$363K 0.14%
1,326
+144
+12% +$36.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.13%
746
+100
+15% +$44.2K
1
2
3 4 5

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Morling Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Morling Financial Advisors held 102 positions worth $262M, up 14% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $24.7M of net new capital in Q3 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Reddit: 38,460 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $189K trimmed.

  • Morling Financial Advisors's largest Q3 2024 buy was Reddit: 38,460 shares worth $2.54M.
  • Morling Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $6.93M increase.
  • Morling Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $189K.
  • Morling Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $23.6K.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $262M portfolio in Q3 2024.
  • Morling Financial Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Morling Financial Advisors's portfolio value rose 14% quarter-over-quarter to $262M.

Based on Morling Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.