Asset Manager
← All Institutions
Morling Financial Advisors, LLC
39355 CALIFORNIA STREET SUITE 201A, FREMONT, CA 94538-1447 • 415-896-3013
Market Value
$301M
-1.2%
Holdings
116
-14
New Purchases
15
Added To
23
Closed
12
Reduced
43
Top 10 Concentration
75.8%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.02% | 11.51% | +1.50% | $39M |
| TOTL | 12.68% | 11.75% | +0.94% | $38M |
| DFAE | 7.70% | 6.90% | +0.80% | $23M |
| DFAU | 7.92% | 7.20% | +0.71% | $24M |
| VGSH | 8.54% | 7.86% | +0.68% | $26M |
| AAPL | 3.44% | 2.81% | +0.64% | $10M |
| FLXR | 9.15% | 8.65% | +0.50% | $28M |
| DFAI | 4.17% | 3.79% | +0.38% | $13M |
| MTBA | 5.22% | 4.84% | +0.37% | $16M |
| SCHX | 3.92% | 3.60% | +0.32% | $12M |
| SPLG | 2.90% | 2.71% | +0.19% | $9M |
| AVUS | 1.99% | 1.82% | +0.17% | $6M |
| RDDT | 0.42% | 0.27% | +0.15% | $1M |
| IEMG | 1.52% | 1.38% | +0.14% | $5M |
| GOOG | 0.58% | 0.45% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 8.08% | -8.08% | $0 |
| TSLA | 1.27% | 1.39% | -0.12% | $4M |
| XLK | 0.00% | 0.08% | -0.08% | $0 |
| QQQ | 0.00% | 0.07% | -0.07% | $0 |
| DVY | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.41% | 0.47% | -0.05% | $1M |
| CMG | 0.12% | 0.17% | -0.05% | $363K |
| AMZN | 0.58% | 0.62% | -0.04% | $2M |
| EXFY | 0.09% | 0.13% | -0.04% | $276K |
| SOXX | 0.00% | 0.03% | -0.03% | $0 |
| CRM | 0.09% | 0.12% | -0.03% | $271K |
| VB | 0.04% | 0.07% | -0.03% | $123K |
| IVV | 1.87% | 1.90% | -0.03% | $6M |
| META | 0.36% | 0.38% | -0.03% | $1M |
| ISRG | 0.10% | 0.13% | -0.03% | $315K |
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 | 23 | $76M | 25.2% |
| Large Cap | 69 | $114M | 37.8% |
| Mid Cap | 17 | $66M | 21.9% |
| Small Cap | 6 | $45M | 15.0% |
| Micro Cap | 1 | $276K | 0.1% |
Portfolio Analytics
Avg Market Cap
$357.4B
Median Market Cap
$47.6B
Avg P/E
48.4
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
30
# ETFs / Funds
86
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.02% | 119,501 | $39M | $328.17 | $4M | +3,954 | +3.4% | |
| 2 | TOTL | 12.68% | 942,042 | $38M | $40.57 | $2M | +48,780 | +5.5% | |
| 3 | FLXR | 9.15% | 692,779 | $28M | $39.80 | $1M | +23,781 | +3.5% | |
| 4 | VGSH | 8.54% | 437,192 | $26M | $58.85 | $2M | +29,456 | +7.2% | |
| 5 | DFAU | 7.92% | 521,207 | $24M | $45.76 | $2M | +2,510 | +0.5% | |
| 6 | DFAE | 7.70% | 735,865 | $23M | $31.53 | $2M | +8,782 | +1.2% | |
| 7 | MTBA | 5.22% | 312,331 | $16M | $50.35 | $948K | +17,305 | +5.9% | |
| 8 | DFAI | 4.17% | 345,495 | $13M | $36.35 | $1M | +11,344 | +3.4% | |
| 9 | SCHX | 3.92% | 448,166 | $12M | $26.34 | $831K | -837 | -0.2% | |
| 10 | AAPL | 3.44% | 40,761 | $10M | $254.63 | $2M | -957 | -2.3% | |
| 11 | SPLG | 2.90% | 111,711 | $9M | $78.34 | $476K | -2,139 | -1.9% | |
| 12 | AVUS | 1.99% | 55,025 | $6M | $108.70 | $433K | -6 | -0.0% | |
| 13 | IVV | 1.87% | 8,423 | $6M | $669.29 | -$155K | -907 | -9.7% | |
| 14 | IEMG | 1.52% | 69,640 | $5M | $65.92 | $369K | -683 | -1.0% | |
| 15 | TSLA | 1.27% | 8,581 | $4M | $444.72 | -$411K | -4,727 | -35.5% | |
| 16 | VEA | 1.16% | 58,236 | $3M | $59.92 | $153K | -283 | -0.5% | |
| 17 | ITOT | 0.84% | 17,349 | $3M | $145.65 | $184K | — | — | |
| 18 | NVDA | 0.70% | 11,293 | $2M | $186.57 | $98K | -1,424 | -11.2% | |
| 19 | ESGU | 0.60% | 12,348 | $2M | $145.60 | $120K | -52 | -0.4% | |
| 20 | GOOG | 0.58% | 7,229 | $2M | $243.54 | $378K | -567 | -7.3% | |
| 21 | AMZN | 0.58% | 7,975 | $2M | $219.58 | -$133K | -612 | -7.1% | |
| 22 | DFSU | 0.58% | 41,117 | $2M | $42.47 | $167K | +878 | +2.2% | |
| 23 | SPTM | 0.49% | 18,376 | $1M | $80.65 | -$56K | -2,158 | -10.5% | |
| 24 | SCHB | 0.49% | 57,069 | $1M | $25.71 | $90K | -746 | -1.3% | |
| 25 | RDDT | 0.42% | 5,482 | $1M | $229.99 | $435K | — | — | |
| 26 | MSFT | 0.41% | 2,394 | $1M | $517.95 | -$180K | -461 | -16.1% | |
| 27 | VOO | 0.39% | 1,914 | $1M | $612.38 | $81K | -7 | -0.4% | |
| 28 | META | 0.36% | 1,465 | $1M | $734.38 | -$97K | -124 | -7.8% | |
| 29 | SCHE | 0.33% | 29,392 | $981K | $33.37 | $95K | — | — | |
| 30 | VIG | 0.32% | 4,496 | $970K | $215.79 | $34K | -76 | -1.7% | |
| 31 | SCHD | 0.32% | 35,014 | $956K | $27.30 | -$380 | -1,071 | -3.0% | |
| 32 | SPY | 0.31% | 1,392 | $927K | $666.09 | $67K | — | — | |
| 33 | DFSE | 0.27% | 20,010 | $822K | $41.09 | $63K | +50 | +0.2% | |
| 34 | VWO | 0.27% | 15,019 | $814K | $54.18 | $59K | -231 | -1.5% | |
| 35 | GOOGL | 0.27% | 3,287 | $799K | $243.10 | $133K | -494 | -13.1% | |
| 36 | ESGE | 0.26% | 17,815 | $774K | $43.42 | $67K | -232 | -1.3% | |
| 37 | SPEM | 0.25% | 15,855 | $742K | $46.81 | $49K | -360 | -2.2% | |
| 38 | UBER | 0.22% | 6,886 | $675K | $97.97 | $24K | -87 | -1.2% | |
| 39 | JPM | 0.19% | 1,814 | $572K | $315.43 | $9K | -128 | -6.6% | |
| 40 | DFAC | 0.19% | 14,490 | $559K | $38.57 | $40K | — | — | |
| 41 | CRWD | 0.18% | 1,085 | $532K | $490.38 | -$22K | -3 | -0.3% | |
| 42 | SAND | 0.16% | 39,600 | $496K | $12.52 | $265K | +15,100 | +61.6% | |
| 43 | PRF | 0.16% | 10,820 | $489K | $45.21 | $32K | — | — | |
| 44 | BRK-B | 0.16% | 953 | $479K | $502.74 | $84K | +140 | +17.2% | |
| 45 | DFEM | 0.15% | 14,529 | $466K | $32.07 | $22K | -417 | -2.8% | |
| 46 | NOW | 0.15% | 494 | $455K | $920.28 | -$44K | +9 | +1.9% | |
| 47 | DFSI | 0.15% | 10,879 | $445K | $40.95 | $19K | +67 | +0.6% | |
| 48 | ESGD | 0.14% | 4,662 | $434K | $92.99 | $17K | -2 | -0.0% | |
| 49 | NFLX | 0.13% | 335 | $402K | $1,198.92 | -$78K | -23 | -6.4% | |
| 50 | UCON | 0.13% | 15,222 | $383K | $25.19 | -$36K | -1,647 | -9.8% | |
| 51 | EMXC | 0.12% | 5,509 | $372K | $67.51 | $24K | — | — | |
| 52 | CMG | 0.12% | 9,250 | $363K | $39.19 | -$160K | -60 | -0.6% | |
| 53 | PDP | 0.11% | 2,933 | $346K | $118.05 | $28K | — | — | |
| 54 | SPOT | 0.11% | 492 | $343K | $698.00 | -$41K | -9 | -1.8% | |
| 55 | BAC | 0.11% | 6,308 | $325K | $51.59 | $22K | -106 | -1.6% | |
| 56 | EFA | 0.11% | 3,443 | $321K | $93.37 | $14K | — | — | |
| 57 | ISRG | 0.10% | 705 | $315K | $447.23 | -$85K | -31 | -4.2% | |
| 58 | ABNB | 0.09% | 2,284 | $277K | $121.42 | -$26K | -9 | -0.4% | |
| 59 | EXFY | 0.09% | 149,024 | $276K | $1.85 | -$110K | — | — | |
| 60 | CRM | 0.09% | 1,142 | $271K | $237.00 | -$99K | -214 | -15.8% | |
| 61 | SPPP | 0.09% | 19,000 | $258K | $13.58 | — | +19,000 | — | NEW |
| 62 | GE | 0.08% | 795 | $239K | $300.82 | $17K | -68 | -7.9% | |
| 63 | ABBV | 0.08% | 980 | $227K | $231.53 | — | +980 | — | NEW |
| 64 | IBIT | 0.07% | 3,461 | $225K | $65.00 | — | +3,461 | — | NEW |
| 65 | VO | 0.07% | 762 | $224K | $293.74 | $42K | +111 | +17.1% | |
| 66 | SCHW | 0.07% | 2,300 | $220K | $95.47 | $2K | -86 | -3.6% | |
| 67 | CDNS | 0.07% | 600 | $211K | $351.26 | — | +600 | — | NEW |
| 68 | DIS | 0.07% | 1,757 | $201K | $114.50 | -$27K | -87 | -4.7% | |
| 69 | SCHF | 0.06% | 8,221 | $191K | $23.28 | $10K | +1 | +0.0% | |
| 70 | TLT | 0.06% | 2,047 | $183K | $89.38 | $92K | +1,011 | +97.6% | |
| 71 | NVG | 0.06% | 14,027 | $172K | $12.29 | $8K | +276 | +2.0% | |
| 72 | SCHO | 0.06% | 6,911 | $169K | $24.40 | $48K | +1,979 | +40.1% | |
| 73 | SPYG | 0.05% | 1,574 | $164K | $104.51 | -$5K | -207 | -11.6% | |
| 74 | IWF | 0.05% | 307 | $144K | $468.41 | -$56K | -164 | -34.8% | |
| 75 | IJH | 0.04% | 2,011 | $131K | $65.25 | $7K | — | — | |
| 76 | IJR | 0.04% | 1,098 | $130K | $118.85 | $12K | +10 | +0.9% | |
| 77 | SPDW | 0.04% | 2,912 | $125K | $42.79 | $7K | — | — | |
| 78 | VB | 0.04% | 485 | $123K | $254.28 | -$87K | -404 | -45.4% | |
| 79 | IWM | 0.04% | 475 | $115K | $241.96 | -$3K | -72 | -13.2% | |
| 80 | RSP | 0.03% | 409 | $78K | $189.70 | $3K | — | — | |
| 81 | IWR | 0.02% | 701 | $68K | $96.55 | $12K | +101 | +16.8% | |
| 82 | VUG | 0.02% | 128 | $61K | $479.61 | — | +128 | — | NEW |
| 83 | SDY | 0.02% | 353 | $49K | $140.05 | $2K | — | — | |
| 84 | AGG | 0.02% | 491 | $49K | $100.25 | — | +491 | — | NEW |
| 85 | AXTI | 0.01% | 10,000 | $45K | $4.49 | $24K | — | — | |
| 86 | VTV | 0.01% | 216 | $40K | $186.49 | $40K | +215 | +21500.0% | |
| 87 | SCHA | 0.01% | 1,201 | $34K | $27.90 | $3K | +1 | +0.1% | |
| 88 | VT | 0.01% | 229 | $32K | $137.80 | $2K | — | — | |
| 89 | IVW | 0.01% | 234 | $28K | $120.72 | $2K | — | — | |
| 90 | IVLU | —% | 397 | $14K | $35.48 | $1K | — | — | |
| 91 | IWN | —% | 78 | $14K | $176.81 | $1K | — | — | |
| 92 | VV | —% | 38 | $12K | $307.87 | — | +38 | — | NEW |
| 93 | EEM | —% | 186 | $10K | $53.40 | $959 | — | — | |
| 94 | ICF | —% | 150 | $9K | $61.62 | $69 | — | — | |
| 95 | IWB | —% | 20 | $7K | $365.50 | — | +20 | — | NEW |
| 96 | AVDV | —% | 30 | $3K | $89.03 | — | +30 | — | NEW |
| 97 | FXI | —% | 60 | $2K | $41.13 | $262 | — | — | |
| 98 | IWV | —% | 1 | $379 | $379.00 | — | +1 | — | NEW |
| 99 | IDEV | —% | 1 | $63 | $63.00 | $3 | — | — | |
| 100 | SPIB | —% | 1 | $30 | $30.00 | — | +1 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 2,400 | $1M |