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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
+2.41%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
+$19.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
72.39%
Holding
124
New
24
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.04M 0.36%
1,921
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.36%
37,602
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.35%
5,343
-242
-4% -$42.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.33%
4,772
-548
-10% -$109K
ABNB icon
30
Airbnb
ABNB
$90.8B
$886K 0.31%
6,739
-41
-0.6% -$5.52K
RDDT icon
31
Reddit
RDDT
$34.3B
$864K 0.3%
5,285
-33,175
-86% -$4.1M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$816K 0.28%
1,392
+540
+63% +$318K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$788K 0.27%
29,577
-238
-0.8% -$6.72K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$676K 0.24%
15,350
-4,394
-22% -$204K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$633K 0.22%
16,506
-46
-0.3% -$1.85K
CMG icon
36
Chipotle Mexican Grill
CMG
$43.9B
$566K 0.2%
9,389
+89
+1% +$5.36K
NOW icon
37
ServiceNow
NOW
$120B
$554K 0.19%
2,615
-20
-0.8% -$4.05K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$549K 0.19%
16,428
+909
+6% +$32.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$539K 0.19%
1,054
+621
+143% +$314K
UBER icon
40
Uber
UBER
$145B
$505K 0.18%
8,369
+118
+1% +$8.43K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47B
$501K 0.17%
14,492
– –
ET icon
42
Energy Transfer Partners
ET
$69.5B
$500K 0.17%
25,530
+452
+2% +$8.01K
EXFY icon
43
Expensify
EXFY
$174M
$499K 0.17%
149,024
– –
DFSE
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$492K 0.17%
14,837
+1,368
+10% +$47.1K
JPM icon
45
JPMorgan Chase
JPM
$916B
$457K 0.16%
1,907
+27
+1% +$6.29K
CRM icon
46
Salesforce
CRM
$154B
$448K 0.16%
1,339
+13
+1% +$4.15K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.54B
$444K 0.15%
6,001
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$436K 0.15%
10,820
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.15%
955
+209
+28% +$96.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$406K 0.14%
+5,940
New +$399K
1
2
3 4 5

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THCM
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Morling Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Morling Financial Advisors held 124 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morling Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Simplify MBS ETF: 281,490 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Reddit, an estimated $4.1M trimmed.

  • Morling Financial Advisors's largest Q4 2024 buy was Simplify MBS ETF: 281,490 shares worth $14M.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.78M increase.
  • Morling Financial Advisors's biggest Q4 2024 reduction was Reddit, cutting an estimated $4.1M.
  • Morling Financial Advisors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.53K.
  • Morling Financial Advisors's ten largest holdings make up 72% of its $287M portfolio in Q4 2024.
  • Morling Financial Advisors opened 24 new positions and closed 3 in Q4 2024.
  • Morling Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Morling Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.