We are live on ! Find out more
MFA

Morling Financial Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$14.3M
Cap. Flow
+$8.34M
Cap. Flow %
9%
Top 10 Hldgs %
65.41%
Holding
91
New
16
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$771K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$634K
2
VNOM icon
Viper Energy
VNOM
+$450K
3
ET icon
Energy Transfer Partners
ET
+$319K
4
MLPA icon
Global X MLP ETF
MLPA
+$274K
5
USAC icon
USA Compression Partners
USAC
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.18%
3 Communication Services 2.62%
4 Consumer Discretionary 1.43%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23.2K 0.03%
173
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.3K 0.02%
134
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.9K 0.02%
+234
New +$14.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4K 0.01%
149
+148
+14,800% +$12.7K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10.2K 0.01%
+300
New +$10.5K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.52K 0.01%
+78
New +$8.47K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.39K ﹤0.01%
+72
New +$4.3K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$3.73K ﹤0.01%
27
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.37B
$3.13K ﹤0.01%
106
– –
IXP icon
85
iShares Global Comm Services ETF
IXP
$529M
– –
0
– –
AROC icon
86
Archrock
AROC
$6.27B
– –
-15,836
Closed -$142K
MLPA icon
87
Global X MLP ETF
MLPA
$2.3B
– –
-6,647
Closed -$274K
USAC icon
88
USA Compression Partners
USAC
$3.79B
– –
-13,149
Closed -$257K
VNOM icon
89
Viper Energy
VNOM
$8.71B
– –
-14,140
Closed -$450K
XYZ
90
Block Inc
XYZ
$48.4B
– –
-10,095
Closed -$634K
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,510
Closed -$129K
1 2 3
4

Similar funds

KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

Morling Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Morling Financial Advisors held 91 positions worth $92.7M, up 18% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morling Financial Advisors deployed $8.34M of net new capital in Q1 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was First Republic Bank: 39,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $319K trimmed.

  • Morling Financial Advisors's largest Q1 2023 buy was First Republic Bank: 39,528 shares worth $553K.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.16M increase.
  • Morling Financial Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $319K.
  • Morling Financial Advisors fully exited Block Inc in Q1 2023, selling an estimated $634K.
  • Morling Financial Advisors's ten largest holdings make up 65% of its $92.7M portfolio in Q1 2023.
  • Morling Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Morling Financial Advisors's portfolio value rose 18% quarter-over-quarter to $92.7M.

Based on Morling Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.