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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
-20.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$2.46M
Cap. Flow
+$16.2M
Cap. Flow %
21.15%
Top 10 Hldgs %
64.83%
Holding
90
New
9
Increased
14
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.01M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.25M
4
XYZ
Block Inc
XYZ
+$922K
5
RC
Ready Capital
RC
+$854K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K
3
NVDA icon
NVIDIA
NVDA
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.89%
3 Communication Services 2.56%
4 Healthcare 2.07%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
51
Arbor Realty Trust
ABR
$977M
$156K 0.2%
11,905
-11,259
-49% -$181K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$128K 0.17%
2,600
– –
AROC icon
53
Archrock
AROC
$6.16B
$126K 0.16%
15,283
-3,880
-20% -$35.5K
HIMX
54
Himax Technologies
HIMX
$2.03B
$105K 0.14%
14,000
-23,800
-63% -$219K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$93K 0.12%
1,775
+4
+0.2% +$229
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$90K 0.12%
1,990
-15
-0.7% -$740
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$87K 0.11%
10,292
-4,342
-30% -$43.6K
VB icon
58
Vanguard Small-Cap ETF
VB
$78.9B
$85K 0.11%
485
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$78K 0.1%
1,420
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.08%
679
-6
-0.9% -$597
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57K 0.07%
2,984
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56K 0.07%
471
-141
-23% -$17.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$47K 0.06%
275
– –
HSCZ icon
64
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$45K 0.06%
1,439
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$36K 0.05%
2,512
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25K 0.03%
1,224
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$24K 0.03%
220
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$22K 0.03%
173
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.2B
$20K 0.03%
134
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$549M
$7K 0.01%
268
-493
-65% -$14.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$4K 0.01%
59
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.32B
$4K 0.01%
104
+1
+1% +$31
VTV icon
73
Vanguard Value ETF
VTV
$188B
$4K 0.01%
27
– –
CRWD icon
74
CrowdStrike
CRWD
$183B
– –
-3,540
Closed -$201K
DIS icon
75
Walt Disney
DIS
$171B
– –
-1,657
Closed -$227K
1 2
3
4

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CWM
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THCM
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Morling Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Morling Financial Advisors held 90 positions worth $76.6M, down 3.1% from $79.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morling Financial Advisors deployed $16.2M of net new capital in Q2 2022, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Coinbase: 99,015 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $507K trimmed.

  • Morling Financial Advisors's largest Q2 2022 buy was Coinbase: 99,015 shares worth $4.66M.
  • Morling Financial Advisors added most to Micron Technology in Q2 2022, an estimated $687K increase.
  • Morling Financial Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $507K.
  • Morling Financial Advisors fully exited NVIDIA in Q2 2022, selling an estimated $366K.
  • Morling Financial Advisors's ten largest holdings make up 65% of its $76.6M portfolio in Q2 2022.
  • Morling Financial Advisors opened 9 new positions and closed 16 in Q2 2022.
  • Morling Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $76.6M.

Based on Morling Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.