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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-243
Closed -$23.6K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1
Closed -$103
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.