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
-5.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$25.5M
Cap. Flow
-$20.9M
Cap. Flow %
-26.47%
Top 10 Hldgs %
67.7%
Holding
86
New
6
Increased
33
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$848K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$681K
3
DOCN icon
DigitalOcean
DOCN
+$303K
4
VTR icon
Ventas
VTR
+$198K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Communication Services 3.65%
3 Healthcare 2.07%
4 Consumer Discretionary 2.07%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$201K 0.25%
+3,540
New +$165K
MPLX icon
52
MPLX
MPLX
$59.3B
$201K 0.25%
6,054
-1,274
-17% -$41.2K
AROC icon
53
Archrock
AROC
$6.27B
$177K 0.22%
19,163
+7,369
+62% +$63.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$155K 0.2%
2,600
– –
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$141K 0.18%
14,634
-1,617
-10% -$13.8K
SACH
56
Sachem Capital Corp
SACH
$39.1M
$135K 0.17%
26,389
-3,246
-11% -$17.2K
UMC icon
57
United Microelectronic
UMC
$47.7B
$121K 0.15%
13,300
-300
-2% -$2.97K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$117K 0.15%
1,771
+3
+0.2% +$195
PSEC icon
59
Prospect Capital
PSEC
$1.07B
$109K 0.14%
13,131
-95
-0.7% -$791
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$107K 0.14%
2,005
+10
+0.5% +$532
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$103K 0.13%
485
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$99K 0.13%
1,420
+4
+0.3% +$273
LFT
63
Lument Finance Trust
LFT
$34.6M
$78K 0.1%
28,543
+2,985
+12% +$9.43K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78K 0.1%
612
+1
+0.2% +$126
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K 0.09%
685
+1
+0.1% +$108
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$74K 0.09%
2,636
-390
-13% -$11.6K
MFA
67
MFA Financial
MFA
$926M
$67K 0.08%
4,144
+98
+2% +$1.69K
ADAM
68
Adamas Trust
ADAM
$815M
$65K 0.08%
4,477
+116
+3% +$1.7K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.08%
2,984
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$56K 0.07%
275
– –
HSCZ icon
71
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$50K 0.06%
1,439
– –
TGB
72
Trekor Metals
TGB
$2.48B
$50K 0.06%
22,000
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$47K 0.06%
2,512
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$31K 0.04%
220
+20
+10% +$2.72K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29K 0.04%
1,224
– –
1 2
3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Morling Financial Advisors held 86 positions worth $79.1M, down 24% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morling Financial Advisors withdrew a net $20.9M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Coinbase, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Morling Financial Advisors opened a new position in iShares Core S&P US Value ETF worth $1.19M.

  • Morling Financial Advisors's largest Q1 2022 buy was iShares Core S&P US Value ETF: 15,668 shares worth $1.19M.
  • Morling Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.7M increase.
  • Morling Financial Advisors's biggest Q1 2022 reduction was Ventas, cutting an estimated $198K.
  • Morling Financial Advisors fully exited Coinbase in Q1 2022, selling an estimated $32M.
  • Morling Financial Advisors's ten largest holdings make up 68% of its $79.1M portfolio in Q1 2022.
  • Morling Financial Advisors opened 6 new positions and closed 5 in Q1 2022.
  • Morling Financial Advisors's portfolio value fell 24% quarter-over-quarter to $79.1M.

Based on Morling Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.