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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
-3.59%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.15M
Cap. Flow
+$1.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
68.25%
Holding
75
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$727K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$68.8K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$52.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
3
DIS icon
Walt Disney
DIS
+$207K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$158K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.14%
3 Communication Services 2.99%
4 Consumer Discretionary 1.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$136K 0.13%
2,604
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$129K 0.13%
680
– –
TSLA icon
53
PUT
Tesla
TSLA
$1.23T
$125K 0.12%
500
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$106K 0.1%
1,781
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K 0.1%
1,088
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100K 0.1%
2,015
-5
-0.2% -$262
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$100K 0.1%
767
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$94.2K 0.09%
1,416
-4
-0.3% -$276
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$84.3K 0.08%
1,114
+12
+1% +$989
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$54.5K 0.05%
474
-1
-0.2% -$122
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$48.6K 0.05%
275
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.1K 0.05%
2,008
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$42.4K 0.04%
612
– –
HSCZ icon
64
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$40.1K 0.04%
1,439
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$26.3K 0.03%
1,227
– –
AXTI icon
66
AXT Inc
AXTI
$3.95B
$24K 0.02%
10,000
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23.1K 0.02%
176
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.4K 0.02%
134
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$16K 0.02%
234
– –
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.74K 0.01%
300
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$4.04K ﹤0.01%
29
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.37B
$2.81K ﹤0.01%
106
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$43 ﹤0.01%
1
– –
DIS icon
74
Walt Disney
DIS
$167B
– –
-2,320
Closed -$207K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-616
Closed -$25.2K
1 2
3

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CWM
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THCM
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Morling Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Morling Financial Advisors held 75 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Morling Financial Advisors opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.22M increase.
  • Morling Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Morling Financial Advisors fully exited Walt Disney in Q3 2023, selling an estimated $207K.
  • Morling Financial Advisors's ten largest holdings make up 68% of its $101M portfolio in Q3 2023.
  • Morling Financial Advisors opened 0 new positions and closed 2 in Q3 2023.
  • Morling Financial Advisors's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Morling Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.