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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
-5.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$25.5M
Cap. Flow
-$20.9M
Cap. Flow %
-26.47%
Top 10 Hldgs %
67.7%
Holding
86
New
6
Increased
33
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$848K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$681K
3
DOCN icon
DigitalOcean
DOCN
+$303K
4
VTR icon
Ventas
VTR
+$198K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Communication Services 3.65%
3 Healthcare 2.07%
4 Consumer Discretionary 2.07%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.69M 12.25%
539,889
-7,953
-1% -$141K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.16M 10.31%
35,823
+2,262
+7% +$509K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.29M 9.21%
137,139
-2,547
-2% -$133K
AAPL icon
4
Apple
AAPL
$4.89T
$6.91M 8.74%
39,595
+20
+0.1% +$3.36K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.82M 6.09%
47,701
+47,092
+7,733% +$4.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.64M 5.87%
83,581
+15,314
+22% +$885K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.57M 5.78%
10,070
-81
-0.8% -$36.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 4.2%
69,224
+10,038
+17% +$488K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.12M 2.68%
76,385
+39,813
+109% +$1.15M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.02M 2.55%
9,080
+260
+3% +$65K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.63M 2.06%
29,253
-2,533
-8% -$139K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$1.44M 1.83%
81,132
-1,254
-2% -$22K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 1.52%
7,403
-48
-0.6% -$7.74K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.19M 1.5%
+15,668
New +$1.17M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 1.47%
44,205
-1,314
-3% -$34.4K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.15M 1.45%
31,292
+22,077
+240% +$848K
MU icon
17
Micron Technology
MU
$1.04T
$1.05M 1.33%
13,526
+3,511
+35% +$299K
AMZN icon
18
Amazon
AMZN
$2.5T
$968K 1.22%
5,940
+20
+0.3% +$3.09K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$937K 1.18%
27,331
+23,887
+694% +$829K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$816K 1.03%
17,688
+4,563
+35% +$220K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$739K 0.93%
19,132
-206
-1% -$8.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$711K 0.9%
7,016
+406
+6% +$40.7K
MSFT icon
23
Microsoft
MSFT
$2.84T
$683K 0.86%
2,214
+10
+0.5% +$3.01K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$606K 0.77%
4,340
– –
VTR icon
25
Ventas
VTR
$48.9B
$603K 0.76%
9,762
-3,630
-27% -$198K
1
2 3 4

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Morling Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Morling Financial Advisors held 86 positions worth $79.1M, down 24% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morling Financial Advisors withdrew a net $20.9M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Coinbase, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Morling Financial Advisors opened a new position in iShares Core S&P US Value ETF worth $1.19M.

  • Morling Financial Advisors's largest Q1 2022 buy was iShares Core S&P US Value ETF: 15,668 shares worth $1.19M.
  • Morling Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.7M increase.
  • Morling Financial Advisors's biggest Q1 2022 reduction was Ventas, cutting an estimated $198K.
  • Morling Financial Advisors fully exited Coinbase in Q1 2022, selling an estimated $32M.
  • Morling Financial Advisors's ten largest holdings make up 68% of its $79.1M portfolio in Q1 2022.
  • Morling Financial Advisors opened 6 new positions and closed 5 in Q1 2022.
  • Morling Financial Advisors's portfolio value fell 24% quarter-over-quarter to $79.1M.

Based on Morling Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.