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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
+2.41%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
+$19.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
72.39%
Holding
124
New
24
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$156K 0.05%
8,415
-13,547
-62% -$264K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$142K 0.05%
1,416
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$128K 0.04%
1,108
+20
+2% +$2.39K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125K 0.04%
2,011
-125
-6% -$8.02K
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$115K 0.04%
14,674
+474
+3% +$3.81K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107K 0.04%
+922
New +$107K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.04%
1,182
-142
-11% -$13.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$105K 0.04%
475
+157
+49% +$35.8K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$104K 0.04%
3,045
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$98.4K 0.03%
+1,082
New +$102K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$95.1K 0.03%
+761
New +$97.2K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88.9K 0.03%
1,017
+14
+1% +$1.29K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$77.6K 0.03%
+2,784
New +$76.1K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$71.7K 0.03%
409
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64.4K 0.02%
+325
New +$66.7K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$54.6K 0.02%
+195
New +$55.1K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$54.1K 0.02%
612
– –
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.52B
$51.9K 0.02%
916
– –
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$47.5K 0.02%
1,600
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46.6K 0.02%
353
– –
AVNM icon
96
Avantis All International Markets Equity ETF
AVNM
$698M
$39K 0.01%
+712
New +$40.9K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.6K 0.01%
+757
New +$36.6K
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$34.6K 0.01%
511
+11
+2% +$802
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34.3K 0.01%
+800
New +$36.4K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$31K 0.01%
+1,200
New +$31.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Morling Financial Advisors held 124 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morling Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Simplify MBS ETF: 281,490 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Reddit, an estimated $4.1M trimmed.

  • Morling Financial Advisors's largest Q4 2024 buy was Simplify MBS ETF: 281,490 shares worth $14M.
  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.78M increase.
  • Morling Financial Advisors's biggest Q4 2024 reduction was Reddit, cutting an estimated $4.1M.
  • Morling Financial Advisors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.53K.
  • Morling Financial Advisors's ten largest holdings make up 72% of its $287M portfolio in Q4 2024.
  • Morling Financial Advisors opened 24 new positions and closed 3 in Q4 2024.
  • Morling Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Morling Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.