Morling Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$21.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$822K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$851K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$834K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$650K |
| 5 |
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% |
Similar funds
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.