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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
+2.41%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
+$19.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
72.39%
Holding
124
New
24
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.09M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.81%
3 Communication Services 2.12%
4 Consumer Discretionary 1.29%
5 Energy 0.28%
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
$38.1M 13.29%
967,502
-5,803
-0.6% -$233K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$31.3M 10.91%
107,993
+9,538
+10% +$2.78M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$29.5M 10.28%
1,196,177
+44,152
+4% +$1.09M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.4M 7.1%
502,664
+10,891
+2% +$445K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 6.42%
316,543
+14,341
+5% +$837K
COIN icon
6
Coinbase
COIN
$41.7B
$17.6M 6.12%
70,753
-407
-0.6% -$103K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17M 5.92%
669,853
+51,806
+8% +$1.37M
MTBA icon
8
Simplify MBS ETF
MTBA
$1.53B
$14M 4.88%
+281,490
New +$14.2M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.8M 3.78%
467,303
-4,654
-1% -$108K
AAPL icon
10
Apple
AAPL
$4.89T
$10.6M 3.69%
42,283
-822
-2% -$194K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.69M 3.38%
331,751
+49,154
+17% +$1.49M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.95M 2.77%
115,339
-2,167
-2% -$150K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.64M 1.97%
43,852
-100
-0.2% -$12.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$5.63M 1.96%
9,571
-147
-2% -$87K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$5.33M 1.86%
55,022
+941
+2% +$92.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.7M 1.29%
70,914
-870
-1% -$48.2K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.09M 1.08%
5,273
-228
-4% -$134K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.86M 1%
59,714
-821
-1% -$41.2K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.97M 0.69%
14,640
+38
+0.3% +$5.24K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.9M 0.66%
8,676
+104
+1% +$21.3K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.49M 0.52%
20,883
-477
-2% -$34.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.34M 0.47%
10,369
+207
+2% +$26.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.28M 0.45%
3,043
-345
-10% -$147K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.14M 0.4%
50,025
-3,693
-7% -$84.3K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.08M 0.38%
28,574
+2,307
+9% +$88.4K
1
2 3 4 5

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Morling Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Morling Financial Advisors held 124 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morling Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was Simplify MBS ETF: 281,490 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Reddit, an estimated $4.1M trimmed.

  • Morling Financial Advisors's largest Q4 2024 buy was Simplify MBS ETF: 281,490 shares worth $14M.
  • Morling Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.78M increase.
  • Morling Financial Advisors's biggest Q4 2024 reduction was Reddit, cutting an estimated $4.1M.
  • Morling Financial Advisors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.53K.
  • Morling Financial Advisors's ten largest holdings make up 72% of its $287M portfolio in Q4 2024.
  • Morling Financial Advisors opened 24 new positions and closed 3 in Q4 2024.
  • Morling Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Morling Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.