We are live on ! Find out more
MFA

Morling Financial Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$50.9M
Cap. Flow
+$34.9M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.71%
Holding
111
New
29
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.37M
2
CRM icon
Salesforce
CRM
+$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K
5
TSLA icon
Tesla
TSLA
+$151K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$307K 0.18%
+1,639
New +$286K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$290K 0.17%
+2,933
New +$268K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$283K 0.16%
+7,066
New +$282K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$282K 0.16%
3,533
-30
-0.8% -$2.29K
EXFY icon
55
Expensify
EXFY
$176M
$274K 0.16%
149,024
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.15%
641
-8
-1% -$3.15K
BAC icon
57
Bank of America
BAC
$435B
$269K 0.15%
7,087
-524
-7% -$18K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$264K 0.15%
4,594
– –
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$264K 0.15%
7,851
+776
+11% +$25.1K
DIS icon
60
Walt Disney
DIS
$167B
$260K 0.15%
+2,121
New +$222K
ABBV icon
61
AbbVie
ABBV
$443B
$251K 0.14%
1,376
-252
-15% -$43.4K
TSLA icon
62
Tesla
TSLA
$1.23T
$223K 0.13%
1,270
-774
-38% -$151K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$210K 0.12%
+527
New +$199K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$194K 0.11%
9,964
-514
-5% -$9.61K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$164K 0.09%
+5,815
New +$156K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$163K 0.09%
2,604
-60
-2% -$3.55K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$155K 0.09%
680
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$145K 0.08%
+3,658
New +$140K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$134K 0.08%
+3,414
New +$125K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$131K 0.08%
+1,186
New +$131K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$130K 0.07%
1,781
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$122K 0.07%
2,011
-74
-4% -$4.19K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$120K 0.07%
1,088
-20
-2% -$2.12K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$119K 0.07%
1,416
– –
AVSC icon
75
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$117K 0.07%
+2,227
New +$111K
1 2
3
4 5

Similar funds

KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

Morling Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Morling Financial Advisors held 111 positions worth $175M, up 41% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morling Financial Advisors deployed $34.9M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.

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

On the sell side, the largest reduction was Coinbase, an estimated $1.37M trimmed.

  • Morling Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.
  • Morling Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $14.4M increase.
  • Morling Financial Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $1.37M.
  • Morling Financial Advisors fully exited Salesforce in Q1 2024, selling an estimated $247K.
  • Morling Financial Advisors's ten largest holdings make up 71% of its $175M portfolio in Q1 2024.
  • Morling Financial Advisors opened 29 new positions and closed 7 in Q1 2024.
  • Morling Financial Advisors's portfolio value rose 41% quarter-over-quarter to $175M.

Based on Morling Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.