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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
(+41%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
111
New
29
Increased
17
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.11M |
| 4 |
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 |
Coinbase
COIN
|
+$1.37M |
| 2 |
Salesforce
CRM
|
+$247K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $102 | ﹤0.01% |
+1
| New | +$95 |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $53 | ﹤0.01% |
+1
| New | +$64 |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $49 | ﹤0.01% |
1
| – | – |
|
104
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
0
| – | – |
|
|
105
Salesforce
CRM
$151B
| – | – |
-939
| Closed | -$247K |
|
106
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
| – | – |
-1,439
| Closed | -$42.2K |
|
107
Planet Labs
PL
$7.3B
| – | – |
-57,883
| Closed | -$143K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-2,008
| Closed | -$48.6K |
|
|
109
PUT
Tesla
TSLA
$1.23T
| – | – |
-500
| Closed | -$124K |
|
110
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-15
| Closed | -$1.54K |
|
111
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-150
| Closed | -$7.77K |
|
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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.