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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
+3.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.98M
Cap. Flow
+$4.21M
Cap. Flow %
5.37%
Top 10 Hldgs %
62.92%
Holding
79
New
9
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.72M
2
EXFY icon
Expensify
EXFY
+$1.88M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$610K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.58M
2
TEAM icon
Atlassian
TEAM
+$1.71M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$242K
4
COIN icon
Coinbase
COIN
+$211K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 4.96%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$196K 0.25%
2,983
-186
-6% -$11.7K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$193K 0.25%
+2,928
New +$195K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$191K 0.24%
11,868
-6,052
-34% -$94.5K
TSLA icon
54
Tesla
TSLA
$1.23T
$161K 0.21%
1,308
+195
+18% +$36.9K
AROC icon
55
Archrock
AROC
$6.27B
$142K 0.18%
15,836
+260
+2% +$2.08K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$132K 0.17%
2,600
– –
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$129K 0.16%
10,510
+96
+0.9% +$1.11K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$125K 0.16%
680
+195
+40% +$36.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97K 0.12%
2,005
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$89.7K 0.11%
1,770
-10
-0.6% -$520
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$75.7K 0.1%
1,412
-12
-0.8% -$660
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.52B
$65.5K 0.08%
+1,332
New +$63.3K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64.9K 0.08%
2,984
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.2K 0.08%
678
-4
-0.6% -$384
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59.2K 0.08%
473
+1
+0.2% +$124
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$47.9K 0.06%
275
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$45.9K 0.06%
520
+300
+136% +$28.5K
HSCZ icon
68
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$37.1K 0.05%
1,439
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27K 0.03%
1,224
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23.4K 0.03%
173
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.3K 0.03%
134
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$3.79K ﹤0.01%
27
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
106
+2
+2% +$52
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$82 ﹤0.01%
1
– –
IXP icon
75
iShares Global Comm Services ETF
IXP
$529M
– –
0
– –
1 2
3
4

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BWAM
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CWM
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THCM
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Morling Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Morling Financial Advisors held 79 positions worth $78.4M, up 6.8% from $73.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morling Financial Advisors deployed $4.21M of net new capital in Q4 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Avantis US Equity ETF: 54,478 shares worth $3.71M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.58M trimmed.

  • Morling Financial Advisors's largest Q4 2022 buy was Avantis US Equity ETF: 54,478 shares worth $3.71M.
  • Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $1.6M increase.
  • Morling Financial Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.58M.
  • Morling Financial Advisors fully exited Atlassian in Q4 2022, selling an estimated $1.71M.
  • Morling Financial Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q4 2022.
  • Morling Financial Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Morling Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $78.4M.

Based on Morling Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.