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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
+2.41%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
+$19.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
72.39%
Holding
124
New
24
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$384K 0.13%
6,927
+255
+4% +$15K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$379K 0.13%
14,455
-638
-4% -$17.3K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$374K 0.13%
1,555
– –
CRWD icon
54
CrowdStrike
CRWD
$194B
$371K 0.13%
4,340
– –
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$344K 0.12%
660
+40
+6% +$20.8K
TSLA icon
56
Tesla
TSLA
$1.23T
$340K 0.12%
841
-222
-21% -$71.4K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.12%
4,385
+315
+8% +$25.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.12%
1,754
+127
+8% +$22.2K
BAC icon
59
Bank of America
BAC
$435B
$318K 0.11%
7,233
+10
+0.1% +$440
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$316K 0.11%
2,933
– –
NFLX icon
61
Netflix
NFLX
$299B
$300K 0.1%
3,370
+140
+4% +$11.5K
EGY icon
62
Vaalco Energy
EGY
$570M
$291K 0.1%
66,575
+943
+1% +$5.01K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$274K 0.1%
3,622
+309
+9% +$24.5K
DFSI
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$274K 0.1%
8,331
+1,221
+17% +$41.6K
DIS icon
65
Walt Disney
DIS
$167B
$263K 0.09%
2,361
+75
+3% +$7.88K
TSM icon
66
TSMC
TSM
$2.1T
$236K 0.08%
1,195
+7
+0.6% +$1.35K
SPOT icon
67
Spotify
SPOT
$103B
$231K 0.08%
+517
New +$221K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$226K 0.08%
18,444
+444
+2% +$5.72K
LLY icon
69
Eli Lilly
LLY
$1.02T
$205K 0.07%
266
+12
+5% +$9.94K
CDNS icon
70
Cadence Design Systems
CDNS
$93.6B
$200K 0.07%
+667
New +$194K
ABR icon
71
Arbor Realty Trust
ABR
$964M
$189K 0.07%
13,663
+381
+3% +$5.61K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$175K 0.06%
2,644
+40
+2% +$2.72K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$161K 0.06%
951
+950
+95,000% +$167K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
$160K 0.06%
1,524
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$157K 0.05%
1,781
– –
1 2
3
4 5

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BWAM
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CWM
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TC
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THCM
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Morling Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Morling Financial Advisors held 124 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morling Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Simplify MBS ETF: 281,490 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Reddit, an estimated $4.1M trimmed.

  • Morling Financial Advisors's largest Q4 2024 buy was Simplify MBS ETF: 281,490 shares worth $14M.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.78M increase.
  • Morling Financial Advisors's biggest Q4 2024 reduction was Reddit, cutting an estimated $4.1M.
  • Morling Financial Advisors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.53K.
  • Morling Financial Advisors's ten largest holdings make up 72% of its $287M portfolio in Q4 2024.
  • Morling Financial Advisors opened 24 new positions and closed 3 in Q4 2024.
  • Morling Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Morling Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.