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MFA

Morling Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+17.03%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.15M
Cap. Flow
+$1.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
68.25%
Holding
75
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$727K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$68.8K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$52.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
3
DIS icon
Walt Disney
DIS
+$207K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$158K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.58%
2 Technology 10.36%
3 Financials 7.14%
4 Communication Services 2.99%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.4M 15.22%
72,300
+5,528
+8% +$1.22M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.3B
$8.21M 8.14%
486,954
-3,612
-0.7% -$63.4K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$7.74M 7.67%
342,761
+46,023
+16% +$1.09M
AAPL icon
4
Apple
AAPL
$4.84T
$7.61M 7.54%
44,458
-286
-0.6% -$52.4K
COIN icon
5
Coinbase
COIN
$45.4B
$6.5M 6.44%
86,611
-1,200
-1% -$101K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.27M 6.21%
124,744
-3,014
-2% -$158K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.67M 4.62%
49,530
+5
+0% +$491
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$4.39M 4.35%
10,227
-714
-7% -$319K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.18M 4.14%
160,081
+26,759
+20% +$727K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.3B
$3.94M 3.91%
53,794
-781
-1% -$59.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.57M 3.54%
75,015
-1,008
-1% -$49.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.78M 2.76%
63,638
-792
-1% -$36.2K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$2.27M 2.25%
7,551
-20
-0.3% -$6.03K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.37M 1.36%
45,899
+498
+1% +$15.5K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 1.28%
24,673
-1,564
-6% -$85.5K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.17M 1.16%
15,668
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44B
$1.15M 1.14%
69,483
-2,043
-3% -$35.4K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.03M 1.02%
34,136
+1,659
+5% +$52.5K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.03M 1.02%
10,934
+374
+4% +$36.6K
MSFT icon
20
Microsoft
MSFT
$3.69T
$861K 0.85%
2,728
-183
-6% -$60.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.85%
5,525
-174
-3% -$28.2K
AMZN icon
22
Amazon
AMZN
$2.68T
$854K 0.85%
6,718
-89
-1% -$11.9K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$844K 0.84%
27,206
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$820K 0.81%
34,770
-801
-2% -$19.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$798K 0.79%
33,335
-243
-0.7% -$6.02K
1
2 3

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Morling Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Morling Financial Advisors held 75 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Morling Financial Advisors opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Morling Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.22M increase.
  • Morling Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $319K.
  • Morling Financial Advisors fully exited Walt Disney in Q3 2023, selling an estimated $207K.
  • Morling Financial Advisors's ten largest holdings make up 68% of its $101M portfolio in Q3 2023.
  • Morling Financial Advisors opened 0 new positions and closed 2 in Q3 2023.
  • Morling Financial Advisors's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Morling Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.