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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
-5.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$25.5M
(-24%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
86
New
6
Increased
33
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.17M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$32M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$681K |
| 3 |
DigitalOcean
DOCN
|
+$303K |
| 4 |
Ventas
VTR
|
+$198K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Communication Services | 3.65% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $26K | 0.03% |
173
| – | – |
|
77
iShares Mortgage Real Estate ETF
REM
$539M
| $25K | 0.03% |
761
+3
| +0.4% | +$99 |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $24K | 0.03% |
134
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$78B
| $4K | 0.01% |
59
| – | – |
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $4K | 0.01% |
27
-7
| -21% | -$1.02K |
|
81
iShares China Large-Cap ETF
FXI
$4.37B
| $3K | ﹤0.01% |
103
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-14
| Closed | -$2K |
|
|
83
Coinbase
COIN
$38.6B
| – | – |
-126,949
| Closed | -$32M |
|
|
84
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| – | – |
-23,514
| Closed | -$681K |
|
|
85
CALL
DigitalOcean
DOCN
$13.7B
| – | – |
-200
| Closed | -$16K |
|
|
86
DigitalOcean
DOCN
$13.7B
| – | – |
-3,772
| Closed | -$303K |
|
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Morling Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Morling Financial Advisors held 86 positions worth $79.1M, down 24% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Morling Financial Advisors withdrew a net $20.9M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Coinbase, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Morling Financial Advisors opened a new position in iShares Core S&P US Value ETF worth $1.19M.
- Morling Financial Advisors's largest Q1 2022 buy was iShares Core S&P US Value ETF: 15,668 shares worth $1.19M.
- Morling Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.7M increase.
- Morling Financial Advisors's biggest Q1 2022 reduction was Ventas, cutting an estimated $198K.
- Morling Financial Advisors fully exited Coinbase in Q1 2022, selling an estimated $32M.
- Morling Financial Advisors's ten largest holdings make up 68% of its $79.1M portfolio in Q1 2022.
- Morling Financial Advisors opened 6 new positions and closed 5 in Q1 2022.
- Morling Financial Advisors's portfolio value fell 24% quarter-over-quarter to $79.1M.
Based on Morling Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.