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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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$33M
Cap. Flow
+$24.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
73.85%
Holding
102
New
12
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
RDDT icon
Reddit
RDDT
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.2K
5
COIN icon
Coinbase
COIN
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 5.22%
3 Communication Services 2.8%
4 Consumer Discretionary 1.25%
5 Energy 0.3%
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
$40.3M 15.35%
973,305
+95,829
+11% +$3.91M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$29M 11.03%
1,152,025
+278,135
+32% +$6.93M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$27.9M 10.62%
98,455
+7,639
+8% +$2.08M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.5M 7.44%
491,773
+18,843
+4% +$720K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.8M 6.8%
302,202
+46,154
+18% +$2.7M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$16.9M 6.46%
618,047
+77,052
+14% +$2.01M
COIN icon
7
Coinbase
COIN
$41.7B
$12.7M 4.83%
71,160
-401
-0.6% -$80.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.7M 4.07%
471,957
-3,543
-0.7% -$77.2K
AAPL icon
9
Apple
AAPL
$4.89T
$10M 3.83%
43,105
-845
-2% -$189K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.98M 3.42%
282,597
+40,686
+17% +$1.25M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.93M 3.02%
117,506
-540
-0.5% -$35.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.61M 2.14%
9,718
+4
+0% +$2.22K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.52M 2.1%
43,952
– –
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$5.15M 1.96%
54,081
-151
-0.3% -$13.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.12M 1.57%
71,784
-710
-1% -$38.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 1.22%
60,535
-1,735
-3% -$88.2K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.15M 1.2%
5,501
-145
-3% -$74.6K
RDDT icon
18
Reddit
RDDT
$32.5B
$2.54M 0.97%
+38,460
New +$2.38M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.77M 0.68%
14,602
+2,540
+21% +$300K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.6M 0.61%
8,572
+1,568
+22% +$286K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 0.57%
21,360
-187
-0.9% -$12.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.46M 0.56%
3,388
+154
+5% +$65.8K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.28M 0.49%
10,162
-140
-1% -$17K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 0.45%
53,718
-1,374
-2% -$29.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.4%
37,602
+2,832
+8% +$77.2K
1
2 3 4 5

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Morling Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Morling Financial Advisors held 102 positions worth $262M, up 14% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors deployed $24.7M of net new capital in Q3 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Reddit: 38,460 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $189K trimmed.

  • Morling Financial Advisors's largest Q3 2024 buy was Reddit: 38,460 shares worth $2.54M.
  • Morling Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $6.93M increase.
  • Morling Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $189K.
  • Morling Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $23.6K.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $262M portfolio in Q3 2024.
  • Morling Financial Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Morling Financial Advisors's portfolio value rose 14% quarter-over-quarter to $262M.

Based on Morling Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.