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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$33M
Cap. Flow
+$24.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
73.85%
Holding
102
New
12
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
RDDT icon
Reddit
RDDT
+$2.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.2K
5
COIN icon
Coinbase
COIN
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 5.22%
3 Communication Services 2.8%
4 Consumer Discretionary 1.25%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$343K 0.13%
4,070
+58
+1% +$4.69K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$305K 0.12%
620
+5
+0.8% +$2.33K
CRWD icon
53
CrowdStrike
CRWD
$194B
$304K 0.12%
4,340
– –
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.45B
$303K 0.12%
6,001
-642
-10% -$31.2K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$303K 0.12%
2,933
– –
EXFY icon
56
Expensify
EXFY
$176M
$292K 0.11%
149,024
– –
BAC icon
57
Bank of America
BAC
$435B
$287K 0.11%
7,223
+4
+0.1% +$160
TSLA icon
58
Tesla
TSLA
$1.23T
$278K 0.11%
1,063
-96
-8% -$21.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$277K 0.11%
3,313
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.1%
1,627
+486
+43% +$81.5K
DFSI
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$254K 0.1%
7,110
-993
-12% -$34K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$241K 0.09%
+18,000
New +$231K
NFLX icon
63
Netflix
NFLX
$299B
$229K 0.09%
3,230
-60
-2% -$4.01K
LLY icon
64
Eli Lilly
LLY
$1.02T
$225K 0.09%
254
+1
+0.4% +$899
DIS icon
65
Walt Disney
DIS
$167B
$220K 0.08%
2,286
-20
-0.9% -$1.84K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$211K 0.08%
433
– –
ABR icon
67
Arbor Realty Trust
ABR
$964M
$207K 0.08%
+13,282
New +$184K
TSM icon
68
TSMC
TSM
$2.1T
$206K 0.08%
1,188
-23
-2% -$3.92K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$172K 0.07%
2,604
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.1B
$155K 0.06%
+1,524
New +$149K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$148K 0.06%
1,781
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K 0.05%
2,136
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$133K 0.05%
1,416
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$129K 0.05%
1,324
+176
+15% +$16.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$127K 0.05%
1,088
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Morling Financial Advisors held 102 positions worth $262M, up 14% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $24.7M of net new capital in Q3 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Reddit: 38,460 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $189K trimmed.

  • Morling Financial Advisors's largest Q3 2024 buy was Reddit: 38,460 shares worth $2.54M.
  • Morling Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $6.93M increase.
  • Morling Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $189K.
  • Morling Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $23.6K.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $262M portfolio in Q3 2024.
  • Morling Financial Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Morling Financial Advisors's portfolio value rose 14% quarter-over-quarter to $262M.

Based on Morling Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.