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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
+10.04%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.92M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.54M |
| 5 |
Apple
AAPL
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.73% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 3.72% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Real Estate | 1.34% |
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Morling Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Morling Financial Advisors, which disclosed 80 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Coinbase: 126,949 shares worth $32M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.
- Morling Financial Advisors's largest Q4 2021 buy was Coinbase: 126,949 shares worth $32M.
- Morling Financial Advisors's ten largest holdings make up 79% of its $105M portfolio in Q4 2021.
- Morling Financial Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Morling Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.