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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
-1.8%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$3.2M
Cap. Flow
-$588K
Cap. Flow %
-0.8%
Top 10 Hldgs %
65.97%
Holding
77
New
3
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$895K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$813K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
MU icon
Micron Technology
MU
+$960K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
4
RC
Ready Capital
RC
+$645K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.81%
3 Communication Services 2.51%
4 Consumer Discretionary 1.72%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$93K 0.13%
10,414
+122
+1% +$1.17K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$89K 0.12%
1,780
+5
+0.3% +$281
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88K 0.12%
2,005
+15
+0.8% +$725
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$83K 0.11%
485
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$75K 0.1%
1,424
+4
+0.3% +$235
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.08%
682
+3
+0.4% +$291
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.08%
2,984
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53K 0.07%
472
+1
+0.2% +$123
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$45K 0.06%
275
– –
HSCZ icon
60
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$43K 0.06%
1,439
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35K 0.05%
2,512
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24K 0.03%
1,224
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$21K 0.03%
220
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K 0.03%
173
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K 0.03%
134
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
59
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
104
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
27
– –
ABR icon
69
Arbor Realty Trust
ABR
$964M
– –
-11,905
Closed -$156K
ABT icon
70
Abbott
ABT
$183B
– –
-2,012
Closed -$219K
BNTX icon
71
BioNTech
BNTX
$22.9B
– –
-1,700
Closed -$253K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-741
Closed -$202K
HIMX
73
Himax Technologies
HIMX
$2.19B
– –
-14,000
Closed -$105K
PFE icon
74
Pfizer
PFE
$143B
– –
-9,863
Closed -$517K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$539M
– –
-268
Closed -$7K
1 2
3
4

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Morling Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Morling Financial Advisors held 77 positions worth $73.4M, down 4.2% from $76.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morling Financial Advisors's Q3 2022 filing shows 3 new, 18 increased, 21 reduced and 8 closed positions. Its largest new stake was Atlassian: 8,133 shares worth $1.71M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Morling Financial Advisors's largest Q3 2022 buy was Atlassian: 8,133 shares worth $1.71M.
  • Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.18M increase.
  • Morling Financial Advisors's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
  • Morling Financial Advisors fully exited Pfizer in Q3 2022, selling an estimated $517K.
  • Morling Financial Advisors's ten largest holdings make up 66% of its $73.4M portfolio in Q3 2022.
  • Morling Financial Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Morling Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $73.4M.

Based on Morling Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.