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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
+1.53%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$54.6M
Cap. Flow
+$51.7M
Cap. Flow %
22.55%
Top 10 Hldgs %
74.09%
Holding
112
New
9
Increased
28
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$851K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$38.4B
$31.1K 0.01%
126
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6K 0.01%
243
-6
-2% -$579
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.7K 0.01%
234
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.9K 0.01%
+78
New +$11.9K
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10.9K ﹤0.01%
397
-5,418
-93% -$153K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.32B
$9.56K ﹤0.01%
368
+259
+238% +$6.8K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.59K ﹤0.01%
+150
New +$8.32K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.01K ﹤0.01%
+120
New +$8.13K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.92K ﹤0.01%
+186
New +$7.8K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$427 ﹤0.01%
3
-173
-98% -$26.3K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$266 ﹤0.01%
12
-1,215
-99% -$30K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$147 ﹤0.01%
1
-28
-97% -$4.47K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.07B
$103 ﹤0.01%
1
– –
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$52 ﹤0.01%
1
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$26 ﹤0.01%
1
– –
ABBV icon
91
AbbVie
ABBV
$465B
– –
-1,376
Closed -$251K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-138
Closed -$7.37K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-1,455
Closed -$84.3K
AVSC icon
94
Avantis US Small Cap Equity ETF
AVSC
$3.04B
– –
-2,227
Closed -$117K
BWZ icon
95
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-590
Closed -$15.6K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-3,414
Closed -$134K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-3,658
Closed -$145K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-15,668
Closed -$1.42M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,639
Closed -$307K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,006
Closed -$108K
1 2 3
4
5

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Morling Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Morling Financial Advisors held 112 positions worth $229M, up 31% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $51.7M of net new capital in Q2 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $851K trimmed.

  • Morling Financial Advisors's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $34.3M increase.
  • Morling Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $851K.
  • Morling Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $1.42M.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $229M portfolio in Q2 2024.
  • Morling Financial Advisors opened 9 new positions and closed 22 in Q2 2024.
  • Morling Financial Advisors's portfolio value rose 31% quarter-over-quarter to $229M.

Based on Morling Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.