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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
+24.7%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23M
(+23%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
82
New
9
Increased
24
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.78M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$879K |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$841K |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$595K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$588K |
| 3 |
Meta Platforms (Facebook)
META
|
+$463K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.01% |
| 2 | Technology | 9.72% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$188B
| $10.4K | 0.01% |
69
+40
| +138% | +$5.63K |
|
77
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $10.1K | 0.01% |
300
| – | – |
|
78
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.77K | 0.01% |
+150
| New | +$7.24K |
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $2.61K | ﹤0.01% |
109
+3
| +3% | +$76 |
|
80
Vanguard Total World Stock ETF
VT
$77.1B
| $1.54K | ﹤0.01% |
+15
| New | +$1.44K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $49 | ﹤0.01% |
1
| – | – |
|
|
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-15,208
| Closed | -$588K |
|
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Morling Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Morling Financial Advisors held 82 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Morling Financial Advisors deployed $4.36M of net new capital in Q4 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Coinbase, an estimated $595K trimmed.
- Morling Financial Advisors's largest Q4 2023 buy was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.
- Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.83M increase.
- Morling Financial Advisors's biggest Q4 2023 reduction was Coinbase, cutting an estimated $595K.
- Morling Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $588K.
- Morling Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
- Morling Financial Advisors opened 9 new positions and closed 1 in Q4 2023.
- Morling Financial Advisors's portfolio value rose 23% quarter-over-quarter to $124M.
Based on Morling Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.