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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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10B
$29.5K 0.01%
+289
New +$29K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.3K 0.01%
+213
New +$31.2K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$41.7B
$27.2K 0.01%
126
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.8K 0.01%
234
– –
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$18B
$22.9K 0.01%
+343
New +$23.3K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.7K 0.01%
+235
New +$23.3K
AXTI icon
107
AXT Inc
AXTI
$3.95B
$21.7K 0.01%
10,000
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.1K ﹤0.01%
+107
New +$14.8K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.8K ﹤0.01%
78
– –
AVSC icon
110
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$10.8K ﹤0.01%
+199
New +$11.1K
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$10.8K ﹤0.01%
397
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.04K ﹤0.01%
150
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.78K ﹤0.01%
186
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.61K ﹤0.01%
+50
New +$5.35K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.37B
$5.19K ﹤0.01%
170
+61
+56% +$1.92K
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$4.7K ﹤0.01%
+40
New +$4.8K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.62K ﹤0.01%
+60
New +$3.72K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44K ﹤0.01%
+31
New +$2.52K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$138 ﹤0.01%
1
– –
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$51 ﹤0.01%
1
– –
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$26 ﹤0.01%
1
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-42
Closed -$4.75K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12
Closed -$292
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-120
Closed -$8.53K
1 2 3 4
5

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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.