Latest Morling Financial Advisors, LLC Stock Portfolio
Morling Financial Advisors, LLC Performance:
2024 Q3: -0.53%YTD: 6.5%2023: 14.9%
Performance for 2024 Q3 is -0.53%, and YTD is 6.5%, and 2023 is 14.9%.
About Morling Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morling Financial Advisors, LLC reported an equity portfolio of $262.4 Millions as of 30 Sep, 2024.
The top stock holdings of Morling Financial Advisors, LLC are GAL, AFLG, VB. The fund has invested 15.3% of it's portfolio in SSGA ACTIVE ETF TR and 11% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Morling Financial Advisors, LLC opened new stock positions in REDDIT INC, AIRBNB INC (ABNB) and VAALCO ENERGY INC (EGY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
The top stock holdings of Morling Financial Advisors, LLC are GAL, AFLG, VB. The fund has invested 15.3% of it's portfolio in SSGA ACTIVE ETF TR and 11% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Morling Financial Advisors, LLC opened new stock positions in REDDIT INC, AIRBNB INC (ABNB) and VAALCO ENERGY INC (EGY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
Morling Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morling Financial Advisors, LLC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 2,535,280 |
| airbnb inc | 859,772 |
| vaalco energy inc | 376,726 |
| nuveen amt free mun cr inc f | 241,020 |
| arbor realty trust inc | 206,665 |
| vanguard world fd | 154,895 |
| nuveen pfd & income opportun | 114,594 |
| ishares tr | 98,408 |
New stocks bought by Morling Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 132 |
| vanguard index fds | 128 |
| ishares inc | 45.23 |
| alphabet inc | 42.59 |
| first tr exchng traded fd vi | 31.83 |
| amazon com inc | 22.39 |
| nvidia corporation | 21.06 |
| vanguard intl equity index f | 18.99 |
Additions to existing portfolio by Morling Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.38 |
| vanguard index fds | -66.67 |
| spdr s&p 500 etf tr | -27.18 |
| dimensional etf trust | -13.03 |
| dimensional etf trust | -12.25 |
| tesla inc | -8.28 |
| dimensional etf trust | -8.09 |
| schwab strategic tr | -6.36 |
Morling Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -23,588 |
| invesco exchange traded fd t | -103 |
Morling Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Morling Financial Advisors, LLC has about 85.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.4 |
| Technology | 5.8 |
| Financial Services | 5.1 |
| Communication Services | 1.8 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Morling Financial Advisors, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| MEGA-CAP | 8 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 8.9% of the stocks held by Morling Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 8.9 |
Morling Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morling Financial Advisors, LLC
Morling Financial Advisors, LLC has 100 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Morling Financial Advisors, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.83 | 43,105 | 10,043,400 | reduced | -1.92 | ||
| ABNB | airbnb inc | 0.33 | 6,780 | 859,772 | new | |||
| ABR | arbor realty trust inc | 0.08 | 13,282 | 206,665 | new | |||
| AEMB | american centy etf tr | 1.96 | 54,081 | 5,145,760 | reduced | -0.28 | ||
| AFLG | first tr exchng traded fd vi | 11.03 | 1,152,020 | 28,950,400 | added | 31.83 | ||
| AGT | ishares tr | 0.49 | 10,162 | 1,282,180 | reduced | -1.36 | ||
| AGT | ishares tr | 0.13 | 4,070 | 342,565 | added | 1.45 | ||
| AGT | ishares tr | 0.00 | 397 | 11,723 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 1.00 | 56.00 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.61 | 8,572 | 1,597,260 | added | 22.39 | ||
| AXTI | axt inc | 0.01 | 10,000 | 24,200 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.11 | 7,223 | 286,608 | added | 0.06 | ||
| BIL | spdr ser tr | 3.02 | 117,506 | 7,932,800 | reduced | -0.46 | ||
| BIL | spdr ser tr | 0.57 | 21,360 | 1,496,480 | reduced | -0.87 | ||
| BIL | spdr ser tr | 0.06 | 1,781 | 147,716 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.02 | 353 | 50,140 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 6.80 | 302,202 | 17,836,000 | added | 18.03 | ||
| CMG | chipotle mexican grill inc | 0.20 | 9,300 | 535,866 | added | 0.54 | ||
| COIN | coinbase global inc | 4.83 | 71,160 | 12,678,600 | reduced | -0.56 | ||
| CRM | salesforce inc | 0.14 | 1,326 | 362,939 | added | 12.18 | ||