Asset Manager
← All Institutions
Morling Financial Advisors, LLC
39355 CALIFORNIA STREET SUITE 201A, FREMONT, CA 94538-1447 • 415-896-3013
Market Value
$305M
+5.1%
Holdings
130
-10
New Purchases
10
Added To
18
Closed
29
Reduced
51
Top 10 Concentration
74.2%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 8.65% | 0.00% | +8.65% | $26M |
| COIN | 8.08% | 4.20% | +3.88% | $25M |
| TSLA | 1.39% | 0.14% | +1.24% | $4M |
| VGSH | 7.86% | 6.85% | +1.01% | $24M |
| VTI | 11.51% | 10.64% | +0.87% | $35M |
| DFAE | 6.90% | 6.48% | +0.43% | $21M |
| DFAU | 7.20% | 6.79% | +0.41% | $22M |
| SPLG | 2.71% | 2.59% | +0.12% | $8M |
| AVUS | 1.82% | 1.72% | +0.10% | $6M |
| ESGU | 0.55% | 0.45% | +0.10% | $2M |
| IEMG | 1.38% | 1.30% | +0.09% | $4M |
| SCHB | 0.45% | 0.37% | +0.08% | $1M |
| XLK | 0.08% | 0.00% | +0.08% | $231K |
| SAND | 0.08% | 0.00% | +0.08% | $230K |
| RDDT | 0.27% | 0.20% | +0.07% | $825K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.14% | 10.83% | -10.69% | $420K |
| ITOT | 0.77% | 1.83% | -1.06% | $2M |
| TOTL | 11.75% | 12.64% | -0.90% | $36M |
| AAPL | 2.81% | 3.59% | -0.78% | $9M |
| META | 0.38% | 0.89% | -0.50% | $1M |
| MTBA | 4.84% | 5.19% | -0.34% | $15M |
| JPM | 0.18% | 0.45% | -0.26% | $563K |
| CALX | 0.00% | 0.26% | -0.26% | $0 |
| GOOGL | 0.22% | 0.45% | -0.23% | $666K |
| MSFT | 0.47% | 0.63% | -0.16% | $1M |
| LLY | 0.00% | 0.16% | -0.16% | $0 |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| CHT | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.62% | 0.74% | -0.12% | $2M |
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 | 31 | $70M | 22.9% |
| Large Cap | 72 | $131M | 43.0% |
| Mid Cap | 20 | $61M | 20.0% |
| Small Cap | 6 | $43M | 14.0% |
| Micro Cap | 1 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$380.0B
Median Market Cap
$49.5B
Avg P/E
45.6
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
41
# ETFs / Funds
89
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | 11.75% | 893,262 | $36M | $40.11 | -$876K | -17,746 | -1.9% | |
| 2 | VTI | 11.51% | 115,547 | $35M | $303.93 | $4M | +3,139 | +2.8% | |
| 3 | FLXR | 8.65% | 668,998 | $26M | $39.45 | — | +668,998 | — | NEW |
| 4 | COIN | 8.08% | 70,355 | $25M | $350.49 | $12M | -445 | -0.6% | |
| 5 | VGSH | 7.86% | 407,736 | $24M | $58.78 | $4M | +68,958 | +20.4% | |
| 6 | DFAU | 7.20% | 518,697 | $22M | $42.36 | $2M | +5,736 | +1.1% | |
| 7 | DFAE | 6.90% | 727,083 | $21M | $28.95 | $2M | +960 | +0.1% | |
| 8 | MTBA | 4.84% | 295,026 | $15M | $50.09 | -$284K | -5,377 | -1.8% | |
| 9 | DFAI | 3.79% | 334,151 | $12M | $34.57 | $713K | -12,917 | -3.7% | |
| 10 | SCHX | 3.60% | 449,003 | $11M | $24.44 | $609K | -20,415 | -4.3% | |
| 11 | AAPL | 2.81% | 41,718 | $9M | $205.17 | -$2M | -5,211 | -11.1% | |
| 12 | SPLG | 2.71% | 113,850 | $8M | $72.69 | $755K | -517 | -0.5% | |
| 13 | IVV | 1.90% | 9,330 | $6M | $620.89 | $460K | -161 | -1.7% | |
| 14 | AVUS | 1.82% | 55,031 | $6M | $100.82 | $552K | +953 | +1.8% | |
| 15 | TSLA | 1.39% | 13,308 | $4M | $317.66 | $4M | +11,705 | +730.2% | |
| 16 | IEMG | 1.38% | 70,323 | $4M | $60.03 | $458K | +597 | +0.9% | |
| 17 | VEA | 1.09% | 58,519 | $3M | $57.01 | $317K | -881 | -1.5% | |
| 18 | ITOT | 0.77% | 17,349 | $2M | $135.04 | -$3M | -26,240 | -60.2% | |
| 19 | NVDA | 0.66% | 12,717 | $2M | $157.98 | -$241K | -8,043 | -38.7% | |
| 20 | AMZN | 0.62% | 8,587 | $2M | $219.40 | -$262K | -2,690 | -23.9% | |
| 21 | ESGU | 0.55% | 12,400 | $2M | $135.30 | $362K | +1,610 | +14.9% | |
| 22 | DFSU | 0.52% | 40,239 | $2M | $39.25 | $193K | +1,532 | +4.0% | |
| 23 | SPTM | 0.50% | 20,534 | $2M | $74.89 | $136K | -80 | -0.4% | |
| 24 | MSFT | 0.47% | 2,855 | $1M | $497.41 | -$406K | -2,010 | -41.3% | |
| 25 | GOOG | 0.45% | 7,796 | $1M | $177.38 | -$164K | -2,103 | -21.2% | |
| 26 | SCHB | 0.45% | 57,815 | $1M | $23.83 | $311K | +8,254 | +16.6% | |
| 27 | META | 0.38% | 1,589 | $1M | $738.09 | -$1M | -2,881 | -64.5% | |
| 28 | VOO | 0.36% | 1,921 | $1M | $568.03 | $104K | — | — | |
| 29 | SCHD | 0.31% | 36,085 | $956K | $26.50 | -$95K | -1,517 | -4.0% | |
| 30 | VIG | 0.31% | 4,572 | $936K | $204.67 | $31K | -94 | -2.0% | |
| 31 | SCHE | 0.29% | 29,392 | $886K | $30.14 | $72K | -143 | -0.5% | |
| 32 | SPY | 0.28% | 1,392 | $860K | $617.77 | $81K | — | — | |
| 33 | RDDT | 0.27% | 5,482 | $825K | $150.57 | $250K | -5 | -0.1% | |
| 34 | DFSE | 0.25% | 19,960 | $760K | $38.06 | $88K | +15 | +0.1% | |
| 35 | VWO | 0.25% | 15,250 | $754K | $49.46 | -$54K | -2,608 | -14.6% | |
| 36 | ESGE | 0.23% | 18,047 | $707K | $39.17 | $73K | -90 | -0.5% | |
| 37 | SPEM | 0.23% | 16,215 | $693K | $42.74 | $51K | -89 | -0.6% | |
| 38 | GOOGL | 0.22% | 3,781 | $666K | $176.23 | -$649K | -4,726 | -55.5% | |
| 39 | UBER | 0.21% | 6,973 | $651K | $93.30 | $52K | -1,239 | -15.1% | |
| 40 | JPM | 0.18% | 1,942 | $563K | $289.91 | -$738K | -3,360 | -63.4% | |
| 41 | CRWD | 0.18% | 1,088 | $554K | $509.31 | $159K | -33 | -2.9% | |
| 42 | CMG | 0.17% | 9,310 | $523K | $56.15 | $222 | -1,097 | -10.5% | |
| 43 | DFAC | 0.17% | 14,490 | $519K | $35.84 | $41K | — | — | |
| 44 | NOW | 0.16% | 485 | $499K | $1,028.08 | -$16K | -162 | -25.0% | |
| 45 | NFLX | 0.16% | 358 | $479K | $1,339.13 | $42K | -111 | -23.7% | |
| 46 | PRF | 0.15% | 10,820 | $457K | $42.27 | $20K | — | — | |
| 47 | DFEM | 0.15% | 14,946 | $444K | $29.68 | $61K | +491 | +3.4% | |
| 48 | DFSI | 0.14% | 10,812 | $426K | $39.41 | $50K | +31 | +0.3% | |
| 49 | UCON | 0.14% | 16,869 | $420K | $24.89 | -$31M | -1,253,420 | -98.7% | |
| 50 | ESGD | 0.14% | 4,664 | $416K | $89.21 | $18K | -207 | -4.2% | |
| 51 | ISRG | 0.13% | 736 | $400K | $543.41 | $20K | -31 | -4.0% | |
| 52 | BRK-B | 0.13% | 813 | $395K | $485.77 | -$296K | -485 | -37.4% | |
| 53 | EXFY | 0.13% | 149,024 | $386K | $2.59 | -$67K | — | — | |
| 54 | SPOT | 0.13% | 501 | $384K | $767.34 | -$5K | -207 | -29.2% | |
| 55 | CRM | 0.12% | 1,356 | $370K | $272.69 | -$82K | -329 | -19.5% | |
| 56 | EMXC | 0.11% | 5,509 | $348K | $63.14 | $12K | -595 | -9.8% | |
| 57 | PDP | 0.10% | 2,933 | $318K | $108.59 | $25K | — | — | |
| 58 | EFA | 0.10% | 3,443 | $308K | $89.39 | $6K | -249 | -6.7% | |
| 59 | BAC | 0.10% | 6,414 | $304K | $47.32 | -$23K | -1,407 | -18.0% | |
| 60 | ABNB | 0.10% | 2,293 | $303K | $132.34 | -$91K | -1,013 | -30.6% | |
| 61 | XLK | 0.08% | 911 | $231K | $253.23 | — | +911 | — | NEW |
| 62 | SAND | 0.08% | 24,500 | $230K | $9.40 | — | +24,500 | — | NEW |
| 63 | DIS | 0.07% | 1,844 | $229K | $124.01 | $12K | -350 | -15.9% | |
| 64 | GE | 0.07% | 863 | $222K | $257.39 | -$127K | -883 | -50.6% | |
| 65 | QQQ | 0.07% | 395 | $218K | $552.29 | $15K | -38 | -8.8% | |
| 66 | SCHW | 0.07% | 2,386 | $218K | $91.24 | -$23K | -684 | -22.3% | |
| 67 | VB | 0.07% | 889 | $211K | $236.98 | -$45K | -266 | -23.0% | |
| 68 | IWF | 0.07% | 471 | $200K | $424.58 | $72K | +117 | +33.0% | |
| 69 | VO | 0.06% | 651 | $182K | $279.79 | $14K | — | — | |
| 70 | SCHF | 0.06% | 8,220 | $182K | $22.10 | -$329K | -17,594 | -68.2% | |
| 71 | DVY | 0.06% | 1,308 | $174K | $132.81 | — | +1,308 | — | NEW |
| 72 | SPYG | 0.06% | 1,781 | $170K | $95.32 | $27K | — | — | |
| 73 | NVG | 0.05% | 13,751 | $164K | $11.93 | -$3K | +265 | +2.0% | |
| 74 | IJH | 0.04% | 2,011 | $125K | $62.01 | $7K | — | — | |
| 75 | SCHO | 0.04% | 4,932 | $120K | $24.38 | $95K | +3,912 | +383.5% | |
| 76 | IJR | 0.04% | 1,088 | $119K | $109.31 | $5K | — | — | |
| 77 | IWM | 0.04% | 547 | $118K | $215.79 | -$104K | -565 | -50.8% | |
| 78 | SPDW | 0.04% | 2,912 | $118K | $40.49 | $11K | -14 | -0.5% | |
| 79 | SOXX | 0.03% | 413 | $99K | $238.70 | $75K | +287 | +227.8% | |
| 80 | TLT | 0.03% | 1,036 | $91K | $88.21 | -$2K | +12 | +1.2% | |
| 81 | RSP | 0.02% | 409 | $74K | $181.74 | $3K | — | — | |
| 82 | IWR | 0.02% | 600 | $55K | $91.97 | $4K | — | — | |
| 83 | SDY | 0.02% | 353 | $48K | $135.73 | $18 | — | — | |
| 84 | SCHA | 0.01% | 1,200 | $30K | $25.30 | -$45K | -2,030 | -62.9% | |
| 85 | VT | 0.01% | 229 | $29K | $128.52 | — | +229 | — | NEW |
| 86 | IVW | 0.01% | 234 | $26K | $110.10 | $4K | — | — | |
| 87 | XLF | 0.01% | 431 | $23K | $52.37 | — | +431 | — | NEW |
| 88 | AXTI | 0.01% | 10,000 | $21K | $2.09 | $7K | — | — | |
| 89 | XLV | 0.01% | 123 | $17K | $134.79 | — | +123 | — | NEW |
| 90 | XSD | —% | 52 | $13K | $256.52 | — | +52 | — | NEW |
| 91 | IVLU | —% | 397 | $13K | $32.89 | $1K | — | — | |
| 92 | IWN | —% | 78 | $12K | $157.76 | $529 | — | — | |
| 93 | ICF | —% | 150 | $9K | $61.16 | -$56 | — | — | |
| 94 | EEM | —% | 186 | $9K | $48.24 | $845 | — | — | |
| 95 | SRLN | —% | 162 | $7K | $41.59 | — | +162 | — | NEW |
| 96 | XLP | —% | 31 | $3K | $80.97 | — | +31 | — | NEW |
| 97 | FXI | —% | 60 | $2K | $36.77 | $56 | — | — | |
| 98 | VTV | —% | 1 | $165 | $165.00 | -$155K | -900 | -99.9% | |
| 99 | VOE | —% | 1 | $141 | $141.00 | $3 | — | — | |
| 100 | IDEV | —% | 1 | $60 | $60.00 | $6 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$762K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 2,400 | $762K |