MF
| |
Morling Financial Advisors, LLC13F | |
| Morling Financial Advisors, LLC | |
| Last update 2025-05-07 | 121 Stocks (19 new) |
| Value $291.00 Mil | Turnover 7 % |
Morling Financial Advisors, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 911,008 | 36,704.5 | -5.84% | 12.630 | -0.78% | 1.020 | +1.91% | +3.76% | 3,811.7 | ||
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 1,270,289 | 31,439.7 | +6.20% | 10.820 | +0.63% | 1.010 | +2.49% | +3.37% | 2,961.6 | ||
VTI | Vanguard Total Stock Market ETF | 112,408 | 30,894.2 | +4.09% | 10.630 | +0.42% | 0.010 | +23.46% | +7.99% | 479,437.0 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 338,778 | 19,882.9 | +7.02% | 6.840 | +0.45% | 0.090 | +0.75% | +2.77% | 22,536.9 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 512,961 | 19,718.2 | +2.05% | 6.790 | +0.14% | 0.260 | +23.28% | +7.60% | 8,764.7 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 726,123 | 18,799.3 | +8.40% | 6.470 | +0.50% | 0.360 | +20.39% | +18.74% | 6,301.0 | ||
MTBA | Simplify MBS ETF | 300,403 | 15,062.2 | +6.72% | 5.180 | +0.33% | 0.960 | +2.21% | +3.67% | 1,467.1 | ||
COIN | Coinbase Global Inc | 70,800 | 12,193.9 | +0.07% | 4.200 | 0% | 0.030 | +148.29% | +74.99% | 110,669.7 | Capital Markets | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 347,068 | 10,838.9 | +4.62% | 3.730 | +0.16% | 0.120 | +13.28% | +20.59% | 10,571.7 | ||
AAPL | Apple Inc | 46,929 | 10,424.3 | +10.99% | 3.590 | +0.36% | 0.000 | +10.65% | -14.55% | 3,188,201.4 | Hardware |
Morling Financial Advisors, LLC's Historical Top Holdings Breakdowns
Morling Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Reduce Reduce | -0.78% | 38.99 ($39.77) 40.37 | $39.87 | 0.25% | Reduce -5.84% | 911,008 | -56,494 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | Add Add | +0.63% | 24.5 ($24.74) 24.95 | $24.92 | 0.72% | Add 6.2% | 1,270,289 | 74,112 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Add Add | +0.50% | 24.64 ($25.96) 26.86 | $29.82 | 14.87% | Add 8.4% | 726,123 | 56,270 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.45% | 58.07 ($58.36) 58.69 | $58.58 | 0.38% | Add 7.02% | 338,778 | 22,235 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.42% | 271.18 ($290.53) 303.12 | $310.79 | 6.97% | Add 4.09% | 112,408 | 4,415 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.36% | 154.33 ($181.36) 206.38 | $188.98 | 4.20% | Add 385.01% | 8,507 | 6,753 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.36% | 209.68 ($231.67) 247.1 | $213.44 | -7.87% | Add 10.99% | 46,929 | 4,646 | |
MTBA | Simplify MBS ETF | 2025-03-31 | Add Add | +0.33% | 49.15 ($49.93) 50.4 | $49.99 | 0.12% | Add 6.72% | 300,403 | 18,913 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.29% | 225.19 ($254.94) 279.95 | $293.88 | 15.27% | Add 178.03% | 5,302 | 3,395 | |
CALX | Calix Inc | 2025-03-31 | New Buy New Buy | +0.26% | 29.4 ($37.1) 42.17 | $53.23 | 43.49% | New holding | 21,160 | 21,160 |
Morling Financial Advisors, LLC Total Holding History ($B)
Morling Financial Advisors, LLC's Asset Allocation
Morling Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Morling Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
Morling Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morling Financial Advisors, LLC's Holdings Heat Map
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Morling Financial Advisors, LLC's Holdings Bubble Chart
Morling Financial Advisors, LLC News
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