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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
+1.53%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$54.6M
Cap. Flow
+$51.7M
Cap. Flow %
22.55%
Top 10 Hldgs %
74.09%
Holding
112
New
9
Increased
28
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$851K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$267K 0.12%
8,103
+252
+3% +$8.39K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.11%
646
+5
+0.8% +$2.04K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.11%
3,313
-220
-6% -$17.4K
TSLA icon
54
Tesla
TSLA
$1.18T
$229K 0.1%
1,159
-111
-9% -$19.4K
LLY icon
55
Eli Lilly
LLY
$1.08T
$229K 0.1%
253
-182
-42% -$146K
DIS icon
56
Walt Disney
DIS
$171B
$229K 0.1%
2,306
+185
+9% +$19.9K
EXFY icon
57
Expensify
EXFY
$174M
$222K 0.1%
149,024
– –
NFLX icon
58
Netflix
NFLX
$307B
$222K 0.1%
+3,290
New +$205K
TSM icon
59
TSMC
TSM
$1.94T
$210K 0.09%
+1,211
New +$184K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$208K 0.09%
1,141
+574
+101% +$96.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$207K 0.09%
+433
New +$195K
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$182K 0.08%
9,456
-508
-5% -$9.83K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$158K 0.07%
2,604
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$78.9B
$148K 0.06%
680
– –
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$143K 0.06%
1,781
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$129K 0.06%
1,416
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$125K 0.05%
2,136
+125
+6% +$7.34K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$116K 0.05%
1,088
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$107K 0.05%
3,045
-23,924
-89% -$851K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$96.1K 0.04%
1,148
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$67.2K 0.03%
409
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$64.5K 0.03%
318
+43
+16% +$8.69K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$49.6K 0.02%
612
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.9K 0.02%
353
– –
AXTI icon
75
AXT Inc
AXTI
$2.42B
$33.8K 0.01%
10,000
– –
1 2
3
4 5

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Morling Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Morling Financial Advisors held 112 positions worth $229M, up 31% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $51.7M of net new capital in Q2 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $851K trimmed.

  • Morling Financial Advisors's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $34.3M increase.
  • Morling Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $851K.
  • Morling Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $1.42M.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $229M portfolio in Q2 2024.
  • Morling Financial Advisors opened 9 new positions and closed 22 in Q2 2024.
  • Morling Financial Advisors's portfolio value rose 31% quarter-over-quarter to $229M.

Based on Morling Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.