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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
+10.04%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.5%
Top 10 Hldgs %
78.56%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$36.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.54M
5
AAPL icon
Apple
AAPL
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Technology 9.97%
3 Communication Services 3.72%
4 Consumer Discretionary 1.65%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.7B
$32M 30.65%
+126,949
New +$36.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.4M 9.94%
+547,842
New +$10.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$8.1M 7.75%
+33,561
New +$7.92M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.8M 7.46%
+139,686
New +$7.54M
AAPL icon
5
Apple
AAPL
$4.89T
$7.03M 6.72%
+39,575
New +$6.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.84M 4.63%
+10,151
New +$4.68M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.09M 3.91%
+68,267
New +$4.21M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 2.89%
+59,186
New +$3.04M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.97M 2.84%
+8,820
New +$2.93M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 1.78%
+31,786
New +$1.8M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$1.55M 1.48%
+82,386
New +$1.52M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 1.22%
+7,451
New +$1.23M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$1.23M 1.17%
+45,519
New +$1.18M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 1.04%
+36,572
New +$1.12M
AMZN icon
15
Amazon
AMZN
$2.5T
$987K 0.94%
+5,920
New +$1.01M
MU icon
16
Micron Technology
MU
$1.04T
$933K 0.89%
+10,015
New +$782K
MU icon
17
CALL
Micron Technology
MU
$1.04T
$866K 0.83%
+9,300
New +$726K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$802K 0.77%
+19,338
New +$827K
MSFT icon
19
Microsoft
MSFT
$2.84T
$741K 0.71%
+2,204
New +$715K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$713K 0.68%
+6,610
New +$694K
VTR icon
21
Ventas
VTR
$48.9B
$685K 0.66%
+13,392
New +$700K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$681K 0.65%
+23,514
New +$664K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$649K 0.62%
+13,125
New +$662K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$628K 0.6%
+4,340
New +$627K
HIMX
25
Himax Technologies
HIMX
$2.2B
$604K 0.58%
+37,800
New +$414K
1
2 3 4

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Morling Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morling Financial Advisors, which disclosed 80 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Coinbase: 126,949 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.

  • Morling Financial Advisors's largest Q4 2021 buy was Coinbase: 126,949 shares worth $32M.
  • Morling Financial Advisors's ten largest holdings make up 79% of its $105M portfolio in Q4 2021.
  • Morling Financial Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Morling Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.