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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
-20.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$2.46M
(-3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
90
New
9
Increased
14
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9.42M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.01M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.25M |
| 4 |
XYZ
Block Inc
XYZ
|
+$922K |
| 5 |
RC
Ready Capital
RC
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$507K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$430K |
| 3 |
NVIDIA
NVDA
|
+$366K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$326K |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Financials | 6.89% |
| 3 | Communication Services | 2.56% |
| 4 | Healthcare | 2.07% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,290
| Closed | -$229K |
|
|
LFT
77
Lument Finance Trust
LFT
$38.6M
| – | – |
-28,543
| Closed | -$78K |
|
|
MFA
78
MFA Financial
MFA
$932M
| – | – |
-4,144
| Closed | -$67K |
|
79
MPLX
MPLX
$58.6B
| – | – |
-6,054
| Closed | -$201K |
|
80
CALL
Micron Technology
MU
$835B
| – | – |
-4,300
| Closed | -$335K |
|
81
Annaly Capital Management
NLY
$17.3B
| – | – |
-2,636
| Closed | -$74K |
|
|
82
NVIDIA
NVDA
$4.6T
| – | – |
-13,400
| Closed | -$366K |
|
|
ADAM
83
Adamas Trust
ADAM
$777M
| – | – |
-4,477
| Closed | -$65K |
|
84
Prospect Capital
PSEC
$1.08B
| – | – |
-13,131
| Closed | -$109K |
|
|
SACH
85
Sachem Capital Corp
SACH
$37.1M
| – | – |
-26,389
| Closed | -$135K |
|
|
SCHW
86
Charles Schwab
SCHW
$182B
| – | – |
-2,400
| Closed | -$202K |
|
|
TGB
87
Trekor Metals
TGB
$2.45B
| – | – |
-22,000
| Closed | -$50K |
|
88
United Microelectronic
UMC
$42.9B
| – | – |
-13,300
| Closed | -$121K |
|
89
Vanguard Real Estate ETF
VNQ
$39.9B
| $0 | ﹤0.01% |
+1
| New | +$100 |
|
|
CAPD
90
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-12,528
| Closed | -$279K |
|
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Morling Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Morling Financial Advisors held 90 positions worth $76.6M, down 3.1% from $79.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Morling Financial Advisors deployed $16.2M of net new capital in Q2 2022, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Coinbase: 99,015 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $507K trimmed.
- Morling Financial Advisors's largest Q2 2022 buy was Coinbase: 99,015 shares worth $4.66M.
- Morling Financial Advisors added most to Micron Technology in Q2 2022, an estimated $687K increase.
- Morling Financial Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $507K.
- Morling Financial Advisors fully exited NVIDIA in Q2 2022, selling an estimated $366K.
- Morling Financial Advisors's ten largest holdings make up 65% of its $76.6M portfolio in Q2 2022.
- Morling Financial Advisors opened 9 new positions and closed 16 in Q2 2022.
- Morling Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $76.6M.
Based on Morling Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.