Morling Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.72M |
| 2 |
Expensify
EXFY
|
+$1.88M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$638K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.58M |
| 2 |
Atlassian
TEAM
|
+$1.71M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$242K |
| 4 |
Coinbase
COIN
|
+$211K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 4.96% |
| 3 | Energy | 2.04% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
76
Ready Capital
RC
$258M
| – | – |
-10,793
| Closed | -$109K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-2,512
| Closed | -$35K |
|
|
78
Atlassian
TEAM
$25.6B
| – | – |
-8,133
| Closed | -$1.71M |
|
|
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-6,025
| Closed | -$242K |
|
Similar funds
Morling Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Morling Financial Advisors held 79 positions worth $78.4M, up 6.8% from $73.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Morling Financial Advisors deployed $4.21M of net new capital in Q4 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Avantis US Equity ETF: 54,478 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.58M trimmed.
- Morling Financial Advisors's largest Q4 2022 buy was Avantis US Equity ETF: 54,478 shares worth $3.71M.
- Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $1.6M increase.
- Morling Financial Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.58M.
- Morling Financial Advisors fully exited Atlassian in Q4 2022, selling an estimated $1.71M.
- Morling Financial Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q4 2022.
- Morling Financial Advisors opened 9 new positions and closed 4 in Q4 2022.
- Morling Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $78.4M.
Based on Morling Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.