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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
-20.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$2.46M
Cap. Flow
+$16.2M
Cap. Flow %
21.15%
Top 10 Hldgs %
64.83%
Holding
90
New
9
Increased
14
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.01M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.25M
4
XYZ
Block Inc
XYZ
+$922K
5
RC
Ready Capital
RC
+$854K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$507K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K
3
NVDA icon
NVIDIA
NVDA
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.89%
3 Communication Services 2.56%
4 Healthcare 2.07%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.57M 9.88%
508,623
-31,266
-6% -$507K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.46M 8.43%
34,238
-1,585
-4% -$326K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.06M 7.91%
136,647
-492
-0.4% -$23.7K
AAPL icon
4
Apple
AAPL
$4.89T
$5.36M 7%
39,208
-387
-1% -$58.6K
COIN icon
5
Coinbase
COIN
$41.7B
$4.66M 6.08%
+99,015
New +$9.42M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.61M 6.02%
+174,561
New +$5.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.29M 5.59%
11,302
+1,232
+12% +$507K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.27M 5.57%
50,917
+3,216
+7% +$293K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.69M 4.82%
75,258
-8,323
-10% -$430K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 3.54%
66,514
-2,710
-4% -$120K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.93M 2.51%
75,896
-489
-0.6% -$12.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.46M 1.91%
9,070
-10
-0.1% -$1.93K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.35M 1.76%
28,966
-287
-1% -$14.5K
MU icon
14
Micron Technology
MU
$1.04T
$1.31M 1.71%
23,646
+10,120
+75% +$687K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.18M 1.54%
+51,008
New +$1.25M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 1.5%
77,805
-3,327
-4% -$53.4K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.05M 1.37%
15,668
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 1.32%
7,066
-337
-5% -$51.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 1.32%
24,334
+6,646
+38% +$287K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$936K 1.22%
28,977
-2,315
-7% -$78.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$881K 1.15%
36,915
-7,290
-16% -$185K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$865K 1.13%
10,314
+3,298
+47% +$301K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$788K 1.03%
27,331
– –
RC
24
Ready Capital
RC
$265M
$723K 0.94%
+60,616
New +$854K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$720K 0.94%
+29,813
New +$783K
1
2 3 4

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CWM
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TC
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Morling Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Morling Financial Advisors held 90 positions worth $76.6M, down 3.1% from $79.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morling Financial Advisors deployed $16.2M of net new capital in Q2 2022, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Coinbase: 99,015 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $507K trimmed.

  • Morling Financial Advisors's largest Q2 2022 buy was Coinbase: 99,015 shares worth $4.66M.
  • Morling Financial Advisors added most to Micron Technology in Q2 2022, an estimated $687K increase.
  • Morling Financial Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $507K.
  • Morling Financial Advisors fully exited NVIDIA in Q2 2022, selling an estimated $366K.
  • Morling Financial Advisors's ten largest holdings make up 65% of its $76.6M portfolio in Q2 2022.
  • Morling Financial Advisors opened 9 new positions and closed 16 in Q2 2022.
  • Morling Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $76.6M.

Based on Morling Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.