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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
+14.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$14.3M
Cap. Flow
+$8.34M
Cap. Flow %
9%
Top 10 Hldgs %
65.41%
Holding
91
New
16
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$771K
5
NVDA icon
NVIDIA
NVDA
+$375K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$634K
2
VNOM icon
Viper Energy
VNOM
+$450K
3
ET icon
Energy Transfer Partners
ET
+$319K
4
MLPA icon
Global X MLP ETF
MLPA
+$274K
5
USAC icon
USA Compression Partners
USAC
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.18%
3 Communication Services 2.62%
4 Consumer Discretionary 1.43%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 12.63%
57,401
+15,773
+38% +$3.16M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.97M 8.59%
494,241
-3,183
-0.6% -$50.1K
AAPL icon
3
Apple
AAPL
$4.89T
$6.65M 7.17%
40,344
+1,224
+3% +$181K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.21M 6.69%
128,898
-990
-0.8% -$46.5K
COIN icon
5
Coinbase
COIN
$41.7B
$5.94M 6.4%
87,851
-2,160
-2% -$129K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.59M 6.03%
242,955
+64,506
+36% +$1.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.57M 4.92%
11,108
-117
-1% -$46.9K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.51M 4.86%
49,768
-762
-2% -$67.7K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$3.81M 4.11%
53,800
-678
-1% -$48K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.7M 3.99%
75,859
-303
-0.4% -$14.9K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.94M 3.17%
109,089
+29,030
+36% +$771K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.92M 3.14%
64,559
-1,104
-2% -$49.2K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.73%
7,557
-1,427
-16% -$243K
EXFY icon
14
Expensify
EXFY
$166M
$1.37M 1.47%
167,652
– –
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.33M 1.43%
26,356
-816
-3% -$40.3K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.16M 1.25%
15,668
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.13M 1.22%
39,410
+4,782
+14% +$135K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$1.12M 1.2%
70,017
-2,379
-3% -$37.2K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.05M 1.14%
3,659
+954
+35% +$243K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1M 1.08%
31,913
+315
+1% +$9.98K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$922K 0.99%
5,987
-628
-9% -$96.2K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$876K 0.94%
27,272
– –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$871K 0.94%
9,628
+133
+1% +$11.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$867K 0.94%
35,571
-714
-2% -$17.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$826K 0.89%
33,691
-3,464
-9% -$85.8K
1
2 3 4

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CWM
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TC
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NAMM
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Morling Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Morling Financial Advisors held 91 positions worth $92.7M, up 18% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morling Financial Advisors deployed $8.34M of net new capital in Q1 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was First Republic Bank: 39,528 shares worth $553K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $319K trimmed.

  • Morling Financial Advisors's largest Q1 2023 buy was First Republic Bank: 39,528 shares worth $553K.
  • Morling Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.16M increase.
  • Morling Financial Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $319K.
  • Morling Financial Advisors fully exited Block Inc in Q1 2023, selling an estimated $634K.
  • Morling Financial Advisors's ten largest holdings make up 65% of its $92.7M portfolio in Q1 2023.
  • Morling Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Morling Financial Advisors's portfolio value rose 18% quarter-over-quarter to $92.7M.

Based on Morling Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.