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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
+12.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$50.9M
Cap. Flow
+$34.9M
Cap. Flow %
19.93%
Top 10 Hldgs %
70.71%
Holding
111
New
29
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.37M
2
CRM icon
Salesforce
CRM
+$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K
5
TSLA icon
Tesla
TSLA
+$151K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
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
$22.4M 12.83%
86,340
+5,753
+7% +$1.42M
COIN icon
2
Coinbase
COIN
$41.7B
$19.5M 11.15%
73,561
-7,600
-9% -$1.37M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17M 9.7%
464,065
+417,092
+888% +$14.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 8.26%
+248,877
New +$14.5M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$12.6M 7.19%
508,577
+88,139
+21% +$2.11M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.87M 5.65%
477,354
-11,439
-2% -$225K
AAPL icon
7
Apple
AAPL
$4.89T
$7.48M 4.28%
43,594
-721
-2% -$131K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.45M 4.26%
121,133
-2,511
-2% -$147K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.01M 4.01%
231,876
+38,855
+20% +$1.13M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.91M 3.38%
51,221
+1,686
+3% +$185K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.97M 2.84%
9,445
-492
-5% -$246K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$4.86M 2.78%
54,357
-552
-1% -$46.6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.78M 2.16%
73,169
+389
+0.5% +$19.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.1M 1.77%
61,834
-999
-2% -$48.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.97M 1.7%
6,125
-5
-0.1% -$2.23K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.46M 0.83%
22,714
-1,270
-5% -$77.5K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.42M 0.81%
15,668
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.77%
65,946
-2,508
-4% -$48.5K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.29M 0.74%
14,290
+1,420
+11% +$103K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.23M 0.7%
2,912
+96
+3% +$38.9K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.19M 0.68%
10,343
-123
-1% -$13.5K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.14M 0.65%
6,318
-560
-8% -$93.5K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.13M 0.65%
35,101
+1,154
+3% +$36.4K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.01M 0.58%
29,218
+33
+0.1% +$1.07K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$974K 0.56%
5,333
-151
-3% -$26.5K
1
2 3 4 5

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Morling Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Morling Financial Advisors held 111 positions worth $175M, up 41% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morling Financial Advisors deployed $34.9M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.

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

On the sell side, the largest reduction was Coinbase, an estimated $1.37M trimmed.

  • Morling Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 248,877 shares worth $14.5M.
  • Morling Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $14.4M increase.
  • Morling Financial Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $1.37M.
  • Morling Financial Advisors fully exited Salesforce in Q1 2024, selling an estimated $247K.
  • Morling Financial Advisors's ten largest holdings make up 71% of its $175M portfolio in Q1 2024.
  • Morling Financial Advisors opened 29 new positions and closed 7 in Q1 2024.
  • Morling Financial Advisors's portfolio value rose 41% quarter-over-quarter to $175M.

Based on Morling Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.