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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
+10.04%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.5%
Top 10 Hldgs %
78.56%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$36.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.54M
5
AAPL icon
Apple
AAPL
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Technology 9.97%
3 Communication Services 3.72%
4 Consumer Discretionary 1.65%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
CALL
DigitalOcean
DOCN
$13.7B
$16K 0.02%
+200
New +$18.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$5K ﹤0.01%
+59
New +$4.67K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
+34
New +$4.86K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
+103
New +$4.04K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
+14
New +$1.6K
1 2 3
4

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CWM
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TC
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CCG
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WG
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THCM
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Morling Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morling Financial Advisors, which disclosed 80 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Coinbase: 126,949 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.

  • Morling Financial Advisors's largest Q4 2021 buy was Coinbase: 126,949 shares worth $32M.
  • Morling Financial Advisors's ten largest holdings make up 79% of its $105M portfolio in Q4 2021.
  • Morling Financial Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Morling Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.