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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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$33M
Cap. Flow
+$24.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
73.85%
Holding
102
New
12
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
RDDT icon
Reddit
RDDT
+$2.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.2K
5
COIN icon
Coinbase
COIN
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 5.22%
3 Communication Services 2.8%
4 Consumer Discretionary 1.25%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$115K 0.04%
+14,200
New +$110K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$114K 0.04%
3,045
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98.4K 0.04%
+1,003
New +$96.7K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$73.3K 0.03%
409
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$70.2K 0.03%
318
– –
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.52B
$56.3K 0.02%
+916
New +$54K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$53.9K 0.02%
612
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$50.1K 0.02%
353
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$47.7K 0.02%
+1,600
New +$46K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$39.8K 0.02%
+500
New +$38.9K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.7B
$29.1K 0.01%
126
– –
AXTI icon
87
AXT Inc
AXTI
$3.95B
$24.2K 0.01%
10,000
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.4K 0.01%
234
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K 0.01%
78
– –
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$11.7K ﹤0.01%
397
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.89K ﹤0.01%
150
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.53K ﹤0.01%
120
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.53K ﹤0.01%
186
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.75K ﹤0.01%
+42
New +$4.65K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.37B
$3.46K ﹤0.01%
109
-259
-70% -$6.85K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$292 ﹤0.01%
12
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$161 ﹤0.01%
1
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$142 ﹤0.01%
1
-2
-67% -$318
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$56 ﹤0.01%
1
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30 ﹤0.01%
1
– –
1 2 3
4
5

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Morling Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Morling Financial Advisors held 102 positions worth $262M, up 14% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $24.7M of net new capital in Q3 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Reddit: 38,460 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $189K trimmed.

  • Morling Financial Advisors's largest Q3 2024 buy was Reddit: 38,460 shares worth $2.54M.
  • Morling Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $6.93M increase.
  • Morling Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $189K.
  • Morling Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $23.6K.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $262M portfolio in Q3 2024.
  • Morling Financial Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Morling Financial Advisors's portfolio value rose 14% quarter-over-quarter to $262M.

Based on Morling Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.