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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
-1.8%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$3.2M
Cap. Flow
-$588K
Cap. Flow %
-0.8%
Top 10 Hldgs %
65.97%
Holding
77
New
3
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$895K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$813K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
MU icon
Micron Technology
MU
+$960K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
4
RC
Ready Capital
RC
+$645K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.81%
3 Communication Services 2.51%
4 Consumer Discretionary 1.72%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.08M 9.65%
501,861
-6,762
-1% -$106K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.88M 9.37%
38,317
+4,079
+12% +$813K
COIN icon
3
Coinbase
COIN
$41.7B
$6.06M 8.26%
94,015
-5,000
-5% -$349K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.61M 7.65%
133,709
-2,938
-2% -$137K
AAPL icon
5
Apple
AAPL
$4.89T
$5.41M 7.36%
39,118
-90
-0.2% -$14.1K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.18M 5.69%
166,186
-8,375
-5% -$233K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.14M 5.64%
11,549
+247
+2% +$98.6K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.45M 4.7%
43,382
-7,535
-15% -$666K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.23M 4.39%
75,036
-222
-0.3% -$10.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 3.27%
66,071
-443
-0.7% -$18.1K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.07M 2.82%
103,212
+52,204
+102% +$1.18M
TEAM icon
12
Atlassian
TEAM
$22B
$1.71M 2.33%
+8,133
New +$1.9M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.45M 1.97%
66,974
+37,161
+125% +$895K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.4M 1.91%
10,340
+1,270
+14% +$206K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 1.67%
27,772
-1,194
-4% -$58.5K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M 1.46%
76,692
-1,113
-1% -$17.3K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$981K 1.34%
15,668
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 1.22%
6,646
-420
-6% -$62.5K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$838K 1.14%
10,555
+241
+2% +$21.3K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$823K 1.12%
29,747
+770
+3% +$24K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$809K 1.1%
36,552
-363
-1% -$8.82K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$796K 1.08%
21,810
-2,524
-10% -$102K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$738K 1.01%
32,959
-42,937
-57% -$1.06M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$705K 0.96%
27,323
-8
-0% -$231
AMZN icon
25
Amazon
AMZN
$2.5T
$692K 0.94%
6,120
– –
1
2 3 4

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Morling Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Morling Financial Advisors held 77 positions worth $73.4M, down 4.2% from $76.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morling Financial Advisors's Q3 2022 filing shows 3 new, 18 increased, 21 reduced and 8 closed positions. Its largest new stake was Atlassian: 8,133 shares worth $1.71M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Morling Financial Advisors's largest Q3 2022 buy was Atlassian: 8,133 shares worth $1.71M.
  • Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.18M increase.
  • Morling Financial Advisors's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
  • Morling Financial Advisors fully exited Pfizer in Q3 2022, selling an estimated $517K.
  • Morling Financial Advisors's ten largest holdings make up 66% of its $73.4M portfolio in Q3 2022.
  • Morling Financial Advisors opened 3 new positions and closed 8 in Q3 2022.
  • Morling Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $73.4M.

Based on Morling Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.