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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
+1.53%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$54.6M
Cap. Flow
+$51.7M
Cap. Flow %
22.55%
Top 10 Hldgs %
74.09%
Holding
112
New
9
Increased
28
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$822K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$851K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$650K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$34.9M 15.19%
877,476
+870,410
+12,318% +$34.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$24.3M 10.59%
90,816
+4,476
+5% +$1.16M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$21.4M 9.31%
+873,890
New +$21.3M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.7M 7.73%
472,930
+8,865
+2% +$322K
COIN icon
5
Coinbase
COIN
$41.7B
$15.9M 6.93%
71,561
-2,000
-3% -$460K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 6.47%
256,048
+7,171
+3% +$414K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$14M 6.1%
540,995
+32,418
+6% +$822K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.2M 4.44%
475,500
-1,854
-0.4% -$38.3K
AAPL icon
9
Apple
AAPL
$4.89T
$9.26M 4.03%
43,950
+356
+0.8% +$66.4K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.55M 3.29%
118,046
-3,087
-3% -$190K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.18M 3.13%
241,911
+10,035
+4% +$301K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.32M 2.32%
9,714
+269
+3% +$141K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.22M 2.28%
43,952
-7,269
-14% -$834K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$4.89M 2.13%
54,232
-125
-0.2% -$11K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 1.69%
72,494
-675
-0.9% -$35.6K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 1.34%
62,270
+436
+0.7% +$21.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.85M 1.24%
5,646
-479
-8% -$233K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.49M 0.65%
12,062
-2,228
-16% -$225K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.45M 0.63%
3,234
+322
+11% +$136K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.43M 0.62%
21,547
-1,167
-5% -$74.7K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.35M 0.59%
7,004
+686
+11% +$126K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.23M 0.54%
10,302
-41
-0.4% -$4.71K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 0.5%
55,092
-10,854
-16% -$220K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.05M 0.46%
30,202
+984
+3% +$33.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$961K 0.42%
1,921
– –
1
2 3 4 5

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Morling Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Morling Financial Advisors held 112 positions worth $229M, up 31% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $51.7M of net new capital in Q2 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $851K trimmed.

  • Morling Financial Advisors's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 873,890 shares worth $21.4M.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $34.3M increase.
  • Morling Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $851K.
  • Morling Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $1.42M.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $229M portfolio in Q2 2024.
  • Morling Financial Advisors opened 9 new positions and closed 22 in Q2 2024.
  • Morling Financial Advisors's portfolio value rose 31% quarter-over-quarter to $229M.

Based on Morling Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.