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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
+24.7%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23M
Cap. Flow
+$4.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.97%
Holding
82
New
9
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$879K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$841K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$381K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$595K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
3
META icon
Meta Platforms (Facebook)
META
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$108K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 9.72%
3 Communication Services 2.41%
4 Consumer Discretionary 1.61%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$247K 0.2%
+939
New +$213K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.19%
649
-92
-12% -$32.3K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$227K 0.18%
+7,075
New +$209K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$194K 0.16%
10,478
-468
-4% -$8.12K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$155K 0.13%
2,664
+60
+2% +$3.21K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$145K 0.12%
680
– –
PL icon
57
Planet Labs
PL
$7.3B
$143K 0.12%
+57,883
New +$137K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$124K 0.1%
891
+124
+16% +$16.7K
TSLA icon
59
PUT
Tesla
TSLA
$1.23T
$124K 0.1%
500
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$120K 0.1%
1,108
+20
+2% +$1.93K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$116K 0.09%
1,781
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$116K 0.09%
2,085
+70
+3% +$3.55K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$107K 0.09%
1,416
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$101K 0.08%
1,138
+24
+2% +$1.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$55.2K 0.04%
275
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.6K 0.04%
2,008
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$47.6K 0.04%
612
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$44.1K 0.04%
353
-121
-26% -$14.2K
HSCZ icon
69
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$42.2K 0.03%
1,439
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28.6K 0.02%
1,227
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$25.6K 0.02%
176
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$41.7B
$24.2K 0.02%
+126
New +$21.1K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24.1K 0.02%
134
– –
AXTI icon
74
AXT Inc
AXTI
$3.95B
$24K 0.02%
10,000
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.6K 0.01%
234
– –
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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THCM
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Morling Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Morling Financial Advisors held 82 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morling Financial Advisors deployed $4.36M of net new capital in Q4 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $595K trimmed.

  • Morling Financial Advisors's largest Q4 2023 buy was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.83M increase.
  • Morling Financial Advisors's biggest Q4 2023 reduction was Coinbase, cutting an estimated $595K.
  • Morling Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $588K.
  • Morling Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Morling Financial Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Morling Financial Advisors's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Morling Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.