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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
+24.7%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23M
Cap. Flow
+$4.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.97%
Holding
82
New
9
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$879K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$841K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$381K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$595K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
3
META icon
Meta Platforms (Facebook)
META
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$108K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 9.72%
3 Communication Services 2.41%
4 Consumer Discretionary 1.61%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.1M 15.42%
80,587
+8,287
+11% +$1.83M
COIN icon
2
Coinbase
COIN
$41.7B
$14.1M 11.39%
81,161
-5,450
-6% -$595K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.1M 8.18%
420,438
+77,677
+23% +$1.78M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.19M 7.41%
488,793
+1,839
+0.4% +$32.3K
AAPL icon
5
Apple
AAPL
$4.89T
$8.53M 6.88%
44,315
-143
-0.3% -$26.4K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.91M 5.58%
123,644
-1,100
-0.9% -$57.6K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.53M 4.46%
193,021
+32,940
+21% +$879K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.21M 4.21%
49,535
+5
+0% +$490
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.75M 3.83%
9,937
-290
-3% -$130K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$4.48M 3.61%
54,909
+1,115
+2% +$84.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.68M 2.97%
72,780
-2,235
-3% -$108K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.01M 2.43%
62,833
-805
-1% -$36K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.17M 1.75%
6,130
-1,421
-19% -$463K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.56M 1.26%
46,973
+1,074
+2% +$33.3K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.4M 1.13%
23,984
-689
-3% -$37.6K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.32M 1.07%
15,668
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$1.27M 1.02%
68,454
-1,029
-1% -$17.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.1M 0.89%
10,466
-468
-4% -$45.8K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.09M 0.88%
33,947
-189
-0.6% -$5.83K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.06M 0.85%
2,816
+88
+3% +$31.3K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.05M 0.84%
6,878
+160
+2% +$22.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$934K 0.75%
5,484
-41
-0.7% -$6.6K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$925K 0.75%
27,206
– –
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$909K 0.73%
+29,185
New +$841K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$882K 0.71%
34,770
– –
1
2 3 4

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Morling Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Morling Financial Advisors held 82 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morling Financial Advisors deployed $4.36M of net new capital in Q4 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $595K trimmed.

  • Morling Financial Advisors's largest Q4 2023 buy was Dimensional US Sustainability Core 1 ETF: 29,185 shares worth $909K.
  • Morling Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $1.83M increase.
  • Morling Financial Advisors's biggest Q4 2023 reduction was Coinbase, cutting an estimated $595K.
  • Morling Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $588K.
  • Morling Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Morling Financial Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Morling Financial Advisors's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Morling Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.