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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
+8.36%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$3.81M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.72%
Holding
87
New
2
Increased
25
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.24M
3
AAPL icon
Apple
AAPL
+$767K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$663K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$553K
2
MU icon
Micron Technology
MU
+$287K
3
MSFT icon
Microsoft
MSFT
+$234K
4
ABT icon
Abbott
ABT
+$210K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.75%
3 Communication Services 2.95%
4 Consumer Discretionary 1.71%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.9B
$191K 0.18%
10,740
-510
-5% -$9.06K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$143K 0.14%
2,604
+4
+0.2% +$210
VB icon
53
Vanguard Small-Cap ETF
VB
$78.9B
$135K 0.13%
680
– –
TSLA icon
54
PUT
Tesla
TSLA
$1.18T
$131K 0.13%
500
-200
-29% -$40K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$109K 0.1%
1,781
+5
+0.3% +$286
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$108K 0.1%
1,088
-299
-22% -$28.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$106K 0.1%
2,020
+10
+0.5% +$497
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$97.6K 0.09%
1,420
+4
+0.3% +$254
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$92K 0.09%
1,102
+953
+640% +$78.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$91.8K 0.09%
767
-80
-9% -$9.21K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58.2K 0.06%
475
+1
+0.2% +$122
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$51.5K 0.05%
275
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.3K 0.05%
2,008
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$44.7K 0.04%
612
– –
HSCZ icon
65
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$40.9K 0.04%
1,439
– –
AXTI icon
66
AXT Inc
AXTI
$2.42B
$34.4K 0.03%
10,000
– –
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.4K 0.03%
1,227
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.2K 0.02%
616
+3
+0.5% +$123
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$24.4K 0.02%
176
+3
+2% +$400
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.2B
$22.2K 0.02%
134
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.5K 0.02%
234
– –
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$10K 0.01%
300
– –
VTV icon
73
Vanguard Value ETF
VTV
$188B
$4.16K ﹤0.01%
29
+2
+7% +$278
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.32B
$2.88K ﹤0.01%
106
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$45 ﹤0.01%
+1
New +$41
1 2
3
4

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BWAM
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CWM
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TC
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THCM
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Morling Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Morling Financial Advisors held 87 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morling Financial Advisors deployed $3.81M of net new capital in Q2 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.

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.

On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.

  • Morling Financial Advisors's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.
  • Morling Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $1.95M increase.
  • Morling Financial Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $234K.
  • Morling Financial Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $553K.
  • Morling Financial Advisors's ten largest holdings make up 67% of its $104M portfolio in Q2 2023.
  • Morling Financial Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Morling Financial Advisors's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Morling Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.