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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
+3.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.98M
Cap. Flow
+$4.21M
Cap. Flow %
5.37%
Top 10 Hldgs %
62.92%
Holding
79
New
9
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.72M
2
EXFY icon
Expensify
EXFY
+$1.88M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$610K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.58M
2
TEAM icon
Atlassian
TEAM
+$1.71M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$242K
4
COIN icon
Coinbase
COIN
+$211K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 4.96%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$7.96M 10.15%
41,628
+3,311
+9% +$638K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.49M 9.55%
497,424
-4,437
-0.9% -$67.2K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.84M 7.45%
129,888
-3,821
-3% -$173K
AAPL icon
4
Apple
AAPL
$4.89T
$5.08M 6.48%
39,120
+2
+0% +$286
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.31M 5.5%
11,225
-324
-3% -$125K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.28M 5.46%
50,530
+7,148
+16% +$610K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.92M 5%
178,449
+75,237
+73% +$1.6M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$3.71M 4.73%
+54,478
New +$3.72M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56M 4.54%
76,162
+1,126
+2% +$51.2K
COIN icon
10
Coinbase
COIN
$41.7B
$3.19M 4.06%
90,011
-4,004
-4% -$211K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 3.51%
65,663
-408
-0.6% -$16.5K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2M 2.56%
80,059
+13,085
+20% +$314K
EXFY icon
13
Expensify
EXFY
$166M
$1.48M 1.89%
+167,652
New +$1.88M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 1.64%
27,172
-600
-2% -$28.5K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 1.41%
15,668
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 1.38%
72,396
-4,296
-6% -$64.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.08M 1.38%
8,984
-1,356
-13% -$159K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 1.28%
6,615
-31
-0.5% -$4.62K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$950K 1.21%
31,598
+1,851
+6% +$54.2K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$936K 1.19%
34,628
-131,558
-79% -$3.58M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$914K 1.17%
36,285
-267
-0.7% -$6.59K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$879K 1.12%
37,155
+4,196
+13% +$97.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$810K 1.03%
27,272
-51
-0.2% -$1.46K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$805K 1.03%
9,495
-1,060
-10% -$90.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$802K 1.02%
20,582
-1,228
-6% -$46.8K
1
2 3 4

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Morling Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Morling Financial Advisors held 79 positions worth $78.4M, up 6.8% from $73.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morling Financial Advisors deployed $4.21M of net new capital in Q4 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Avantis US Equity ETF: 54,478 shares worth $3.71M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.58M trimmed.

  • Morling Financial Advisors's largest Q4 2022 buy was Avantis US Equity ETF: 54,478 shares worth $3.71M.
  • Morling Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $1.6M increase.
  • Morling Financial Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.58M.
  • Morling Financial Advisors fully exited Atlassian in Q4 2022, selling an estimated $1.71M.
  • Morling Financial Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q4 2022.
  • Morling Financial Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Morling Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $78.4M.

Based on Morling Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.