Asset Manager
← All Institutions
Morling Financial Advisors, LLC
39355 CALIFORNIA STREET SUITE 201A, FREMONT, CA 94538-1447 • 415-896-3013
Market Value
$359M
+10.7%
Holdings
127
+15
New Purchases
21
Added To
43
Closed
5
Reduced
29
Top 10 Concentration
76.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.54% | 12.76% | +0.77% | $49M |
| DFAU | 7.78% | 7.50% | +0.29% | $28M |
| DFAE | 8.25% | 8.03% | +0.22% | $30M |
| STUB | 0.47% | 0.27% | +0.20% | $2M |
| SCHX | 3.65% | 3.53% | +0.13% | $13M |
| IEMG | 1.56% | 1.44% | +0.13% | $6M |
| CRWD | 0.23% | 0.13% | +0.10% | $829K |
| DELL | 0.09% | 0.00% | +0.09% | $312K |
| IVV | 1.71% | 1.62% | +0.08% | $6M |
| AMD | 0.19% | 0.11% | +0.08% | $673K |
| AVUS | 1.94% | 1.87% | +0.08% | $7M |
| OUNZ | 0.08% | 0.00% | +0.08% | $272K |
| GEV | 0.07% | 0.00% | +0.07% | $253K |
| GE | 0.07% | 0.00% | +0.07% | $252K |
| TSM | 0.07% | 0.00% | +0.07% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 12.62% | 13.50% | -0.88% | $45M |
| FLXR | 8.95% | 9.61% | -0.66% | $32M |
| VGSH | 8.63% | 9.27% | -0.64% | $31M |
| VGIT | 5.26% | 5.76% | -0.50% | $19M |
| DFAI | 4.32% | 4.44% | -0.12% | $16M |
| SGOV | 0.00% | 0.09% | -0.09% | $0 |
| CRM | 0.00% | 0.07% | -0.07% | $0 |
| RGLD | 0.00% | 0.06% | -0.06% | $0 |
| NVDA | 0.68% | 0.72% | -0.04% | $2M |
| TLTW | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.07% | 0.10% | -0.03% | $240K |
| MSFT | 0.17% | 0.20% | -0.03% | $618K |
| GOOGL | 0.45% | 0.47% | -0.02% | $2M |
| SCHD | 0.31% | 0.33% | -0.02% | $1M |
| TFPM | 0.08% | 0.10% | -0.02% | $270K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 4.6% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.7% |
| Real Estate | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $91M | 25.4% |
| Large Cap | 71 | $180M | 50.1% |
| Mid Cap | 18 | $52M | 14.5% |
| Small Cap | 9 | $36M | 10.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.2B
Median Market Cap
$41.5B
Avg P/E
39.6
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
40
# ETFs / Funds
87
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.54% | 131,326 | $49M | $370.04 | $7M | +2,271 | +1.8% | |
| 2 | TOTL | 12.62% | 1,147,703 | $45M | $39.47 | $2M | +45,461 | +4.1% | |
| 3 | FLXR | 8.95% | 819,626 | $32M | $39.21 | $971K | +25,971 | +3.3% | |
| 4 | VGSH | 8.63% | 532,671 | $31M | $58.20 | $922K | +18,847 | +3.7% | |
| 5 | DFAE | 8.25% | 736,803 | $30M | $40.21 | $4M | -32,469 | -4.2% | |
| 6 | DFAU | 7.78% | 540,576 | $28M | $51.69 | $4M | +1,701 | +0.3% | |
| 7 | VGIT | 5.26% | 320,043 | $19M | $58.98 | $199K | +6,412 | +2.0% | |
| 8 | DFAI | 4.32% | 375,773 | $16M | $41.25 | $1M | +6,486 | +1.8% | |
| 9 | SCHX | 3.65% | 445,652 | $13M | $29.43 | $2M | -411 | -0.1% | |
| 10 | AAPL | 3.11% | 38,576 | $11M | $289.36 | $1M | -443 | -1.1% | |
| 11 | SPYM | 2.65% | 108,424 | $10M | $87.88 | $1M | -1,264 | -1.1% | |
| 12 | AVUS | 1.94% | 54,499 | $7M | $128.08 | $921K | +1 | — | |
| 13 | IVV | 1.71% | 8,180 | $6M | $748.87 | $864K | +125 | +1.6% | |
| 14 | IEMG | 1.56% | 67,701 | $6M | $82.84 | $951K | +931 | +1.4% | |
| 15 | VEA | 1.16% | 58,356 | $4M | $71.25 | $527K | +1,688 | +3.0% | |
| 16 | TSLA | 0.98% | 8,381 | $4M | $420.60 | $408K | -5 | -0.1% | |
| 17 | ITOT | 0.79% | 17,367 | $3M | $164.27 | $379K | — | — | |
| 18 | GOOG | 0.68% | 6,930 | $2M | $353.32 | $450K | -38 | -0.6% | |
| 19 | NVDA | 0.68% | 12,223 | $2M | $200.10 | $108K | -1,179 | -8.8% | |
| 20 | AMZN | 0.58% | 8,748 | $2M | $238.35 | $205K | -280 | -3.1% | |
| 21 | ESGU | 0.58% | 12,727 | $2M | $163.67 | $274K | -62 | -0.5% | |
| 22 | DFSU | 0.53% | 40,489 | $2M | $46.63 | $268K | +1,060 | +2.7% | |
| 23 | STUB | 0.47% | 131,535 | $2M | $12.87 | $825K | -7,600 | -5.5% | |
| 24 | GOOGL | 0.45% | 4,490 | $2M | $357.37 | $80K | -813 | -15.3% | |
| 25 | SCHB | 0.44% | 54,435 | $2M | $28.96 | $187K | -926 | -1.7% | |
| 26 | SPTM | 0.38% | 15,017 | $1M | $90.79 | $86K | -1,143 | -7.1% | |
| 27 | DX | 0.32% | 87,228 | $1M | $13.11 | $73K | +3,297 | +3.9% | |
| 28 | SCHD | 0.31% | 35,119 | $1M | $31.71 | $36K | — | — | |
| 29 | VIG | 0.29% | 4,435 | $1M | $236.62 | $73K | -103 | -2.3% | |
| 30 | SCHE | 0.29% | 28,720 | $1M | $36.26 | $73K | -672 | -2.3% | |
| 31 | SPY | 0.29% | 1,392 | $1M | $746.68 | $134K | — | — | |
| 32 | VOO | 0.29% | 1,505 | $1M | $686.81 | $134K | — | — | |
| 33 | RDDT | 0.28% | 5,882 | $1M | $173.58 | $175K | -400 | -6.4% | |
| 34 | ESGE | 0.26% | 17,117 | $936K | $54.69 | $134K | -519 | -2.9% | |
| 35 | DFSE | 0.25% | 18,361 | $897K | $48.88 | $114K | -121 | -0.7% | |
| 36 | META | 0.25% | 1,590 | $896K | $563.29 | $29K | +76 | +5.0% | |
| 37 | CRWD | 0.23% | 1,086 | $829K | $763.14 | $405K | +1 | +0.1% | |
| 38 | VWO | 0.22% | 13,411 | $800K | $59.69 | $60K | -280 | -2.0% | |
| 39 | SPEM | 0.21% | 14,768 | $765K | $51.78 | $58K | -292 | -1.9% | |
| 40 | AMD | 0.19% | 1,159 | $673K | $580.91 | $316K | -595 | -33.9% | |
| 41 | DFAC | 0.17% | 14,050 | $623K | $44.36 | $77K | — | — | |
| 42 | MSFT | 0.17% | 1,657 | $618K | $373.02 | -$32K | -99 | -5.6% | |
| 43 | JPM | 0.17% | 1,844 | $604K | $327.33 | $70K | +30 | +1.6% | |
| 44 | PRF | 0.16% | 10,820 | $585K | $54.03 | $70K | — | — | |
| 45 | DFEM | 0.15% | 13,596 | $553K | $40.64 | $76K | -211 | -1.5% | |
| 46 | DOCN | 0.14% | 3,257 | $511K | $157.03 | $232K | — | — | |
| 47 | ESGD | 0.14% | 4,922 | $506K | $102.81 | $42K | +74 | +1.5% | |
| 48 | UBER | 0.14% | 6,893 | $497K | $72.16 | $2K | +7 | +0.1% | |
| 49 | DFSI | 0.13% | 10,285 | $464K | $45.10 | $34K | +153 | +1.5% | |
| 50 | EMXC | 0.13% | 4,394 | $450K | $102.30 | $16K | -1,115 | -20.2% | |
| 51 | PDP | 0.12% | 2,933 | $445K | $151.73 | $91K | — | — | |
| 52 | BRK-B | 0.11% | 795 | $398K | $500.39 | -$29K | -96 | -10.8% | |
| 53 | BAC | 0.10% | 6,317 | $360K | $56.98 | $52K | +9 | +0.1% | |
| 54 | EFA | 0.10% | 3,443 | $358K | $103.88 | $23K | — | — | |
| 55 | ABNB | 0.09% | 2,288 | $327K | $143.10 | $39K | +4 | +0.2% | |
| 56 | DELL | 0.09% | 724 | $312K | $431.46 | — | +724 | — | NEW |
| 57 | SCHO | 0.08% | 12,559 | $303K | $24.14 | -$14K | -511 | -3.9% | |
| 58 | AG | 0.08% | 17,500 | $297K | $16.96 | $28K | +5,000 | +40.0% | |
| 59 | UCON | 0.08% | 11,881 | $296K | $24.88 | -$4K | -201 | -1.7% | |
| 60 | ISRG | 0.08% | 716 | $285K | $397.68 | -$40K | +11 | +1.6% | |
| 61 | LLY | 0.08% | 236 | $283K | $1,199.43 | $69K | +3 | +1.3% | |
| 62 | QQQ | 0.08% | 376 | $277K | $736.59 | $69K | +16 | +4.4% | |
| 63 | INVH | 0.08% | 9,023 | $273K | $30.21 | $51K | +100 | +1.1% | |
| 64 | OUNZ | 0.08% | 7,050 | $272K | $38.59 | — | +7,050 | — | NEW |
| 65 | TFPM | 0.08% | 9,000 | $270K | $29.97 | -$43K | — | — | |
| 66 | SCHF | 0.07% | 9,239 | $256K | $27.70 | $11K | -661 | -6.7% | |
| 67 | GEV | 0.07% | 215 | $253K | $1,174.86 | — | +215 | — | NEW |
| 68 | GE | 0.07% | 673 | $252K | $373.73 | — | +673 | — | NEW |
| 69 | ABBV | 0.07% | 984 | $248K | $251.63 | $34K | +4 | +0.4% | |
| 70 | TSM | 0.07% | 517 | $247K | $477.57 | — | +517 | — | NEW |
| 71 | BIZD | 0.07% | 19,421 | $246K | $12.66 | $7K | +721 | +3.9% | |
| 72 | GDX | 0.07% | 3,209 | $242K | $75.45 | $72K | +1,350 | +72.6% | |
| 73 | NFLX | 0.07% | 3,361 | $240K | $71.40 | -$82K | +11 | +0.3% | |
| 74 | NOW | 0.07% | 2,370 | $235K | $99.28 | -$10K | +25 | +1.1% | |
| 75 | CDNS | 0.06% | 601 | $226K | $375.32 | — | +601 | — | NEW |
| 76 | CMG | 0.06% | 6,475 | $220K | $34.00 | $13K | — | — | |
| 77 | MAA | 0.06% | 1,574 | $219K | $138.94 | — | +1,574 | — | NEW |
| 78 | VO | 0.06% | 2,660 | $214K | $80.57 | $28K | +2,010 | +309.2% | |
| 79 | SCHW | 0.06% | 2,305 | $213K | $92.27 | -$3K | +5 | +0.2% | |
| 80 | CAT | 0.06% | 195 | $208K | $1,064.90 | — | +195 | — | NEW |
| 81 | TLT | 0.05% | 2,175 | $188K | $86.43 | $2K | +25 | +1.2% | |
| 82 | SPYG | 0.05% | 1,574 | $187K | $118.99 | $33K | — | — | |
| 83 | GDXJ | 0.05% | 1,802 | $177K | $98.24 | $69K | +900 | +99.8% | |
| 84 | IVR | 0.05% | 21,196 | $167K | $7.90 | $3K | +904 | +4.5% | |
| 85 | BTG | 0.05% | 43,500 | $163K | $3.74 | $56K | +20,000 | +85.1% | |
| 86 | IJH | 0.04% | 2,011 | $155K | $77.09 | $19K | — | — | |
| 87 | QUAL | 0.04% | 697 | $153K | $219.43 | — | +697 | — | NEW |
| 88 | IWF | 0.04% | 1,228 | $152K | $124.17 | $22K | +921 | +300.0% | |
| 89 | VB | 0.04% | 500 | $152K | $303.12 | $25K | +15 | +3.1% | |
| 90 | NVG | 0.04% | 11,411 | $146K | $12.80 | $8K | +213 | +1.9% | |
| 91 | IVW | 0.04% | 1,039 | $143K | $137.53 | $116K | +805 | +344.0% | |
| 92 | IWM | 0.04% | 475 | $143K | $300.45 | $25K | — | — | |
| 93 | SPDW | 0.04% | 2,801 | $141K | $50.39 | $13K | -4 | -0.1% | |
| 94 | IJR | 0.04% | 868 | $129K | $148.34 | $44K | +185 | +27.1% | |
| 95 | IVE | 0.03% | 457 | $104K | $227.06 | — | +457 | — | NEW |
| 96 | SOXX | 0.02% | 137 | $88K | $640.76 | — | +137 | — | NEW |
| 97 | RSP | 0.02% | 409 | $87K | $212.77 | $9K | — | — | |
| 98 | SDY | 0.01% | 353 | $54K | $152.18 | $2K | — | — | |
| 99 | MTUM | 0.01% | 147 | $50K | $342.83 | — | +147 | — | NEW |
| 100 | SCHA | 0.01% | 1,201 | $43K | $36.14 | $8K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 2,400 | $1M |