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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
+14.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$14.3M
Cap. Flow
+$8.34M
Cap. Flow %
9%
Top 10 Hldgs %
65.41%
Holding
91
New
16
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$771K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$634K
2
VNOM icon
Viper Energy
VNOM
+$450K
3
ET icon
Energy Transfer Partners
ET
+$319K
4
MLPA icon
Global X MLP ETF
MLPA
+$274K
5
USAC icon
USA Compression Partners
USAC
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.18%
3 Communication Services 2.62%
4 Consumer Discretionary 1.43%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$210K 0.23%
2,077
+65
+3% +$6.86K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K 0.23%
2,924
-59
-2% -$4.14K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$196K 0.21%
11,250
-618
-5% -$10.6K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.1B
$195K 0.21%
2,716
-212
-7% -$14.8K
TSLA icon
55
PUT
Tesla
TSLA
$1.23T
$145K 0.16%
700
-1,000
-59% -$174K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$137K 0.15%
2,600
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.14%
1,387
+709
+105% +$70.9K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$129K 0.14%
680
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101K 0.11%
2,010
+5
+0.2% +$255
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$98.3K 0.11%
1,776
+6
+0.3% +$318
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$87.9K 0.09%
847
+327
+63% +$31.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$86.5K 0.09%
1,416
+4
+0.3% +$230
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$66.2K 0.07%
2,984
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.52B
$63.9K 0.07%
1,221
-111
-8% -$5.77K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$58.6K 0.06%
474
+1
+0.2% +$126
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$49.1K 0.05%
275
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49K 0.05%
+2,008
New +$48.6K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$42.8K 0.05%
+612
New +$43.2K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41.1K 0.04%
+2,244
New +$41.2K
AXTI icon
70
AXT Inc
AXTI
$3.95B
$39.8K 0.04%
+10,000
New +$48.6K
HSCZ icon
71
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$39.4K 0.04%
1,439
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.1K 0.04%
+1,724
New +$37.1K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$32K 0.03%
+1,022
New +$31.6K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$26.9K 0.03%
+613
New +$34.8K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$26.8K 0.03%
1,227
+3
+0.2% +$67
1 2
3
4

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BWAM
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CWM
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TC
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CCG
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WG
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THCM
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Morling Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Morling Financial Advisors held 91 positions worth $92.7M, up 18% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morling Financial Advisors deployed $8.34M of net new capital in Q1 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was First Republic Bank: 39,528 shares worth $553K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $319K trimmed.

  • Morling Financial Advisors's largest Q1 2023 buy was First Republic Bank: 39,528 shares worth $553K.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.16M increase.
  • Morling Financial Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $319K.
  • Morling Financial Advisors fully exited Block Inc in Q1 2023, selling an estimated $634K.
  • Morling Financial Advisors's ten largest holdings make up 65% of its $92.7M portfolio in Q1 2023.
  • Morling Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Morling Financial Advisors's portfolio value rose 18% quarter-over-quarter to $92.7M.

Based on Morling Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.