Asset Manager
← All Institutions
Morling Financial Advisors, LLC
39355 CALIFORNIA STREET SUITE 201A, FREMONT, CA 94538-1447 • 415-896-3013
Market Value
$317M
+5.2%
Holdings
114
-2
New Purchases
10
Added To
34
Closed
13
Reduced
21
Top 10 Concentration
76.3%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 8.81% | 8.54% | +0.27% | $28M |
| RGLD | 0.17% | 0.00% | +0.17% | $550K |
| MTBA | 5.39% | 5.22% | +0.17% | $17M |
| TOTL | 12.83% | 12.68% | +0.15% | $41M |
| DFAI | 4.31% | 4.17% | +0.14% | $14M |
| BIZD | 0.13% | 0.00% | +0.13% | $407K |
| GOOG | 0.70% | 0.58% | +0.11% | $2M |
| DFAE | 7.80% | 7.70% | +0.10% | $25M |
| LLY | 0.08% | 0.00% | +0.08% | $255K |
| INVH | 0.08% | 0.00% | +0.08% | $247K |
| GDXJ | 0.07% | 0.00% | +0.07% | $233K |
| QQQ | 0.07% | 0.00% | +0.07% | $225K |
| FLXR | 9.22% | 9.15% | +0.07% | $29M |
| GDX | 0.06% | 0.00% | +0.06% | $202K |
| GOOGL | 0.33% | 0.27% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.27% | 3.44% | -0.17% | $10M |
| SAND | 0.00% | 0.16% | -0.16% | $0 |
| SPYM | 2.78% | 2.90% | -0.13% | $9M |
| IVV | 1.75% | 1.87% | -0.12% | $6M |
| EXFY | 0.00% | 0.09% | -0.09% | $0 |
| DFAU | 7.83% | 7.92% | -0.08% | $25M |
| GE | 0.00% | 0.08% | -0.08% | $0 |
| TSLA | 1.19% | 1.27% | -0.08% | $4M |
| CDNS | 0.00% | 0.07% | -0.07% | $0 |
| DIS | 0.00% | 0.07% | -0.07% | $0 |
| AVUS | 1.92% | 1.99% | -0.06% | $6M |
| VTI | 12.96% | 13.02% | -0.05% | $41M |
| META | 0.30% | 0.36% | -0.05% | $964K |
| SPTM | 0.44% | 0.49% | -0.05% | $1M |
| UBER | 0.18% | 0.22% | -0.05% | $563K |
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 | 25 | $79M | 25.0% |
| Large Cap | 64 | $144M | 45.4% |
| Mid Cap | 14 | $45M | 14.2% |
| Small Cap | 9 | $49M | 15.4% |
| Micro Cap | 2 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.9B
Median Market Cap
$48.5B
Avg P/E
42.1
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
32
# ETFs / Funds
82
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.96% | 122,594 | $41M | $335.27 | $2M | +3,093 | +2.6% | |
| 2 | TOTL | 12.83% | 1,011,006 | $41M | $40.25 | $2M | +68,964 | +7.3% | |
| 3 | FLXR | 9.22% | 738,344 | $29M | $39.60 | $2M | +45,565 | +6.6% | |
| 4 | VGSH | 8.81% | 475,730 | $28M | $58.73 | $2M | +38,538 | +8.8% | |
| 5 | DFAU | 7.83% | 530,647 | $25M | $46.80 | $984K | +9,440 | +1.8% | |
| 6 | DFAE | 7.80% | 759,127 | $25M | $32.57 | $2M | +23,262 | +3.2% | |
| 7 | MTBA | 5.39% | 338,739 | $17M | $50.41 | $1M | +26,408 | +8.5% | |
| 8 | DFAI | 4.31% | 358,621 | $14M | $38.11 | $1M | +13,126 | +3.8% | |
| 9 | SCHX | 3.89% | 458,881 | $12M | $26.91 | $544K | +10,715 | +2.4% | |
| 10 | AAPL | 3.27% | 38,195 | $10M | $271.86 | $5K | -2,566 | -6.3% | |
| 11 | SPYM | 2.78% | 109,702 | $9M | $80.22 | $49K | -2,009 | -1.8% | |
| 12 | AVUS | 1.92% | 54,497 | $6M | $111.78 | $111K | -528 | -1.0% | |
| 13 | IVV | 1.75% | 8,095 | $6M | $684.92 | -$93K | -328 | -3.9% | |
| 14 | IEMG | 1.48% | 69,966 | $5M | $67.22 | $112K | +326 | +0.5% | |
| 15 | TSLA | 1.19% | 8,396 | $4M | $449.72 | -$40K | -185 | -2.2% | |
| 16 | VEA | 1.15% | 58,266 | $4M | $62.47 | $150K | +30 | +0.1% | |
| 17 | ITOT | 0.82% | 17,478 | $3M | $148.69 | $72K | +129 | +0.7% | |
| 18 | GOOG | 0.70% | 7,066 | $2M | $313.79 | $457K | -163 | -2.2% | |
| 19 | NVDA | 0.70% | 11,854 | $2M | $186.50 | $104K | +561 | +5.0% | |
| 20 | ESGU | 0.59% | 12,527 | $2M | $148.98 | $68K | +179 | +1.4% | |
| 21 | AMZN | 0.59% | 8,054 | $2M | $230.83 | $108K | +79 | +1.0% | |
| 22 | DFSU | 0.55% | 40,186 | $2M | $43.43 | -$1K | -931 | -2.3% | |
| 23 | SCHB | 0.47% | 56,892 | $1M | $26.23 | $25K | -177 | -0.3% | |
| 24 | SPTM | 0.44% | 16,877 | $1M | $82.50 | -$90K | -1,499 | -8.2% | |
| 25 | RDDT | 0.40% | 5,482 | $1M | $229.87 | -$658 | — | — | |
| 26 | VOO | 0.38% | 1,914 | $1M | $627.13 | $28K | — | — | |
| 27 | MSFT | 0.37% | 2,431 | $1M | $483.62 | -$64K | +37 | +1.6% | |
| 28 | GOOGL | 0.33% | 3,331 | $1M | $313.00 | $244K | +44 | +1.3% | |
| 29 | VIG | 0.31% | 4,538 | $997K | $219.78 | $27K | +42 | +0.9% | |
| 30 | META | 0.30% | 1,461 | $964K | $660.09 | -$111K | -4 | -0.3% | |
| 31 | SCHD | 0.30% | 35,119 | $963K | $27.43 | $7K | +105 | +0.3% | |
| 32 | SCHE | 0.30% | 29,392 | $963K | $32.75 | -$18K | — | — | |
| 33 | SPY | 0.30% | 1,392 | $949K | $681.83 | $22K | — | — | |
| 34 | DFSE | 0.26% | 20,176 | $837K | $41.48 | $15K | +166 | +0.8% | |
| 35 | VWO | 0.25% | 15,008 | $807K | $53.76 | -$7K | -11 | -0.1% | |
| 36 | ESGE | 0.25% | 17,992 | $795K | $44.17 | $21K | +177 | +1.0% | |
| 37 | SPEM | 0.23% | 15,378 | $720K | $46.81 | -$22K | -477 | -3.0% | |
| 38 | JPM | 0.19% | 1,843 | $594K | $322.22 | $22K | +29 | +1.6% | |
| 39 | UBER | 0.18% | 6,886 | $563K | $81.71 | -$112K | — | — | |
| 40 | DFAC | 0.18% | 14,050 | $556K | $39.59 | -$3K | -440 | -3.0% | |
| 41 | RGLD | 0.17% | 2,475 | $550K | $222.29 | — | +2,475 | — | NEW |
| 42 | CRWD | 0.16% | 1,085 | $509K | $468.76 | -$23K | — | — | |
| 43 | PRF | 0.16% | 10,820 | $508K | $46.92 | $19K | — | — | |
| 44 | DFEM | 0.15% | 14,529 | $481K | $33.08 | $15K | — | — | |
| 45 | DFSI | 0.15% | 11,087 | $475K | $42.85 | $30K | +208 | +1.9% | |
| 46 | ESGD | 0.15% | 4,873 | $463K | $95.10 | $30K | +211 | +4.5% | |
| 47 | BRK-B | 0.14% | 900 | $452K | $502.65 | -$27K | -53 | -5.6% | |
| 48 | IBIT | 0.13% | 8,329 | $414K | $49.65 | $189K | +4,868 | +140.7% | |
| 49 | BIZD | 0.13% | 28,700 | $407K | $14.18 | — | +28,700 | — | NEW |
| 50 | ISRG | 0.13% | 712 | $403K | $566.36 | $88K | +7 | +1.0% | |
| 51 | EMXC | 0.13% | 5,509 | $400K | $72.68 | $28K | — | — | |
| 52 | NOW | 0.11% | 2,345 | $359K | $153.19 | -$95K | +1,851 | +374.7% | |
| 53 | BAC | 0.11% | 6,308 | $347K | $55.00 | $22K | — | — | |
| 54 | PDP | 0.11% | 2,933 | $341K | $116.40 | -$5K | — | — | |
| 55 | EFA | 0.10% | 3,443 | $331K | $96.03 | $9K | — | — | |
| 56 | SPPP | 0.10% | 19,000 | $320K | $16.84 | $62K | — | — | |
| 57 | UCON | 0.10% | 12,597 | $317K | $25.17 | -$66K | -2,625 | -17.2% | |
| 58 | NFLX | 0.10% | 3,370 | $316K | $93.76 | -$86K | +3,035 | +906.0% | |
| 59 | ABNB | 0.10% | 2,284 | $310K | $135.72 | $33K | — | — | |
| 60 | CRM | 0.10% | 1,142 | $303K | $264.91 | $32K | — | — | |
| 61 | SPOT | 0.09% | 492 | $286K | $580.71 | -$58K | — | — | |
| 62 | TLT | 0.09% | 3,194 | $278K | $87.15 | $95K | +1,147 | +56.0% | |
| 63 | CMG | 0.09% | 7,400 | $274K | $37.00 | -$89K | -1,850 | -20.0% | |
| 64 | SCHF | 0.08% | 10,680 | $257K | $24.04 | $65K | +2,459 | +29.9% | |
| 65 | LLY | 0.08% | 237 | $255K | $1,074.68 | — | +237 | — | NEW |
| 66 | INVH | 0.08% | 8,900 | $247K | $27.79 | — | +8,900 | — | NEW |
| 67 | SCHO | 0.07% | 9,689 | $236K | $24.37 | $67K | +2,778 | +40.2% | |
| 68 | GDXJ | 0.07% | 2,044 | $233K | $113.77 | — | +2,044 | — | NEW |
| 69 | SCHW | 0.07% | 2,323 | $232K | $99.91 | $13K | +23 | +1.0% | |
| 70 | ABBV | 0.07% | 987 | $226K | $228.48 | -$1K | +7 | +0.7% | |
| 71 | QQQ | 0.07% | 366 | $225K | $614.25 | — | +366 | — | NEW |
| 72 | GDX | 0.06% | 2,359 | $202K | $85.77 | — | +2,359 | — | NEW |
| 73 | VO | 0.06% | 650 | $189K | $290.22 | -$35K | -112 | -14.7% | |
| 74 | NVG | 0.06% | 14,383 | $182K | $12.66 | $10K | +356 | +2.5% | |
| 75 | SPYG | 0.05% | 1,574 | $168K | $106.70 | $3K | — | — | |
| 76 | IWF | 0.05% | 307 | $145K | $473.30 | $2K | — | — | |
| 77 | IJH | 0.04% | 2,011 | $133K | $65.99 | $1K | — | — | |
| 78 | IJR | 0.04% | 1,088 | $131K | $120.20 | $280 | -10 | -0.9% | |
| 79 | SPDW | 0.04% | 2,896 | $129K | $44.41 | $4K | -16 | -0.6% | |
| 80 | VB | 0.04% | 485 | $125K | $257.95 | $2K | — | — | |
| 81 | TLTW | 0.04% | 5,164 | $117K | $22.67 | — | +5,164 | — | NEW |
| 82 | IWM | 0.04% | 475 | $117K | $246.16 | $2K | — | — | |
| 83 | RSP | 0.02% | 409 | $78K | $191.56 | $761 | — | — | |
| 84 | IWR | 0.02% | 600 | $58K | $96.27 | -$10K | -101 | -14.4% | |
| 85 | SDY | 0.02% | 353 | $49K | $139.16 | -$315 | — | — | |
| 86 | SCHA | 0.01% | 1,201 | $34K | $28.48 | $705 | — | — | |
| 87 | IVW | 0.01% | 234 | $29K | $123.26 | $595 | — | — | |
| 88 | VT | 0.01% | 197 | $28K | $141.06 | -$4K | -32 | -14.0% | |
| 89 | LDEM | 0.01% | 462 | $27K | $58.06 | — | +462 | — | NEW |
| 90 | BUFR | 0.01% | 700 | $24K | $34.26 | — | +700 | — | NEW |
| 91 | IVLU | —% | 397 | $15K | $38.05 | $1K | — | — | |
| 92 | IWN | —% | 78 | $14K | $181.21 | $343 | — | — | |
| 93 | EEM | —% | 186 | $10K | $54.71 | $244 | — | — | |
| 94 | ICF | —% | 150 | $9K | $59.67 | -$292 | — | — | |
| 95 | FXI | —% | 60 | $2K | $38.28 | -$171 | — | — | |
| 96 | IDEV | —% | 1 | $65 | $65.00 | $2 | — | — | |
| 97 | SPIB | —% | 1 | $30 | $30.00 | — | — | — | |
| 98 | FNDA | —% | 1 | $27 | $27.00 | — | — | — | |
| 99 | SCHP | —% | 1 | $23 | $23.00 | — | — | — | |
| 100 | EBND | —% | 1 | $21 | $21.00 | — | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 2,400 | $1M |