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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
+12.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$50.9M
Cap. Flow
+$34.9M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.71%
Holding
111
New
29
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.37M
2
CRM icon
Salesforce
CRM
+$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K
5
TSLA icon
Tesla
TSLA
+$151K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$108K 0.06%
+1,006
New +$109K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$99.3K 0.06%
1,148
+10
+0.9% +$854
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$85.6K 0.05%
567
-324
-36% -$46.4K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$84.3K 0.05%
+1,455
New +$81.8K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.5K 0.04%
+963
New +$74.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$69.3K 0.04%
+409
New +$65.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$57.8K 0.03%
275
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$51.5K 0.03%
612
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46.3K 0.03%
353
– –
AXTI icon
85
AXT Inc
AXTI
$3.95B
$45.9K 0.03%
10,000
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$37.7K 0.02%
+345
New +$35.9K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31K 0.02%
1,227
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.7B
$28.5K 0.02%
126
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27.5K 0.02%
176
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25.7K 0.01%
134
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4K 0.01%
+249
New +$24.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.8K 0.01%
234
– –
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$16.3K 0.01%
+105
New +$14.5K
BWZ icon
94
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$15.6K 0.01%
+590
New +$15.7K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10.5K 0.01%
300
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.37K ﹤0.01%
+138
New +$7.08K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$4.78K ﹤0.01%
29
-40
-58% -$6.17K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$677M
$4.57K ﹤0.01%
+300
New +$4.51K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.37B
$2.61K ﹤0.01%
109
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$138 ﹤0.01%
+1
New +$246
1 2 3
4
5

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BWAM
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CWM
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TC
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CCG
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WG
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THCM
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Morling Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Morling Financial Advisors held 111 positions worth $175M, up 41% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morling Financial Advisors deployed $34.9M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.37M trimmed.

  • Morling Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.
  • Morling Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $14.4M increase.
  • Morling Financial Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $1.37M.
  • Morling Financial Advisors fully exited Salesforce in Q1 2024, selling an estimated $247K.
  • Morling Financial Advisors's ten largest holdings make up 71% of its $175M portfolio in Q1 2024.
  • Morling Financial Advisors opened 29 new positions and closed 7 in Q1 2024.
  • Morling Financial Advisors's portfolio value rose 41% quarter-over-quarter to $175M.

Based on Morling Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.