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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
-1.8%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$3.2M
(-4.2%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
77
New
3
Increased
18
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$1.9M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.18M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$895K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$813K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.06M |
| 2 |
Micron Technology
MU
|
+$960K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$666K |
| 4 |
RC
Ready Capital
RC
|
+$645K |
| 5 |
Pfizer
PFE
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 2.51% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Tesla
TSLA
$1.23T
| – | – |
-900
| Closed | -$202K |
|
77
Vanguard Real Estate ETF
VNQ
$39.2B
| $0 | ﹤0.01% |
1
| – | – |
|
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Morling Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Morling Financial Advisors held 77 positions worth $73.4M, down 4.2% from $76.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Morling Financial Advisors's Q3 2022 filing shows 3 new, 18 increased, 21 reduced and 8 closed positions. Its largest new stake was Atlassian: 8,133 shares worth $1.71M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Morling Financial Advisors's largest Q3 2022 buy was Atlassian: 8,133 shares worth $1.71M.
- Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.18M increase.
- Morling Financial Advisors's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- Morling Financial Advisors fully exited Pfizer in Q3 2022, selling an estimated $517K.
- Morling Financial Advisors's ten largest holdings make up 66% of its $73.4M portfolio in Q3 2022.
- Morling Financial Advisors opened 3 new positions and closed 8 in Q3 2022.
- Morling Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $73.4M.
Based on Morling Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.