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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
+8.36%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
87
New
2
Increased
25
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$767K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$663K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$553K |
| 2 |
Micron Technology
MU
|
+$287K |
| 3 |
Microsoft
MSFT
|
+$234K |
| 4 |
Abbott
ABT
|
+$210K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Comm Services ETF
IXP
$529M
| – | – |
0
| – | – |
|
|
77
Abbott
ABT
$187B
| – | – |
-2,077
| Closed | -$210K |
|
|
78
Vanguard ESG US Stock ETF
ESGV
$12.8B
| – | – |
-2,716
| Closed | -$195K |
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| – | – |
-2,244
| Closed | -$41.1K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| – | – |
-1,022
| Closed | -$32K |
|
|
81
Micron Technology
MU
$835B
| – | – |
-4,749
| Closed | -$287K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-1,724
| Closed | -$36.1K |
|
83
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-72
| Closed | -$4.39K |
|
84
Vanguard ESG International Stock ETF
VSGX
$6.34B
| – | – |
-1,221
| Closed | -$63.9K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-78
| Closed | -$8.52K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-2,984
| Closed | -$66.2K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| – | – |
-39,528
| Closed | -$553K |
|
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Morling Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Morling Financial Advisors held 87 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Morling Financial Advisors deployed $3.81M of net new capital in Q2 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.
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.
On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.
- Morling Financial Advisors's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.
- Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.95M increase.
- Morling Financial Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $234K.
- Morling Financial Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $553K.
- Morling Financial Advisors's ten largest holdings make up 67% of its $104M portfolio in Q2 2023.
- Morling Financial Advisors opened 2 new positions and closed 11 in Q2 2023.
- Morling Financial Advisors's portfolio value rose 12% quarter-over-quarter to $104M.
Based on Morling Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.