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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
+8.36%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$3.81M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.72%
Holding
87
New
2
Increased
25
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.24M
3
AAPL icon
Apple
AAPL
+$767K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$663K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$553K
2
MU icon
Micron Technology
MU
+$287K
3
MSFT icon
Microsoft
MSFT
+$234K
4
ABT icon
Abbott
ABT
+$210K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.75%
3 Communication Services 2.95%
4 Consumer Discretionary 1.71%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 14.13%
66,772
+9,371
+16% +$1.95M
AAPL icon
2
Apple
AAPL
$4.89T
$8.68M 8.34%
44,744
+4,400
+11% +$767K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.56M 8.23%
490,566
-3,675
-0.7% -$60.7K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.96M 6.69%
296,738
+53,783
+22% +$1.24M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.66M 6.4%
127,758
-1,140
-0.9% -$56.3K
COIN icon
6
Coinbase
COIN
$41.7B
$6.28M 6.04%
87,811
-40
-0% -$2.39K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.88M 4.69%
10,941
-167
-2% -$70.4K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.85M 4.66%
49,525
-243
-0.5% -$22.5K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$4.1M 3.94%
54,575
+775
+1% +$55.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.75M 3.6%
76,023
+164
+0.2% +$8.01K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.64M 3.5%
133,322
+24,233
+22% +$663K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 2.86%
64,430
-129
-0.2% -$5.93K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.17M 2.09%
7,571
+14
+0.2% +$3.46K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.43M 1.37%
26,237
-119
-0.5% -$6.14K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.41M 1.35%
45,401
+5,991
+15% +$176K
EXFY icon
16
Expensify
EXFY
$166M
$1.34M 1.29%
167,652
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$1.23M 1.18%
71,526
+1,509
+2% +$24.6K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 1.18%
15,668
– –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.03M 0.99%
10,560
+932
+10% +$86.1K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.03M 0.99%
32,477
+564
+2% +$17.7K
MSFT icon
21
Microsoft
MSFT
$2.84T
$991K 0.95%
2,911
-748
-20% -$234K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$973K 0.94%
2,390
+681
+40% +$263K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$926K 0.89%
5,699
-288
-5% -$45.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$887K 0.85%
6,807
-161
-2% -$18.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$885K 0.85%
27,206
-66
-0.2% -$2.15K
1
2 3 4

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Morling Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Morling Financial Advisors held 87 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morling Financial Advisors deployed $3.81M of net new capital in Q2 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.

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.

On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.

  • Morling Financial Advisors's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 13,474 shares worth $546K.
  • Morling Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $1.95M increase.
  • Morling Financial Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $234K.
  • Morling Financial Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $553K.
  • Morling Financial Advisors's ten largest holdings make up 67% of its $104M portfolio in Q2 2023.
  • Morling Financial Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Morling Financial Advisors's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Morling Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.