Asset Manager
← All Institutions
Morling Financial Advisors, LLC
39355 CALIFORNIA STREET SUITE 201A, FREMONT, CA 94538-1447 • 415-896-3013
Market Value
$324M
+2.3%
Holdings
112
-2
New Purchases
11
Added To
19
Closed
6
Reduced
39
Top 10 Concentration
77.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.76% | 0.00% | +5.76% | $19M |
| TOTL | 13.50% | 12.83% | +0.67% | $44M |
| VGSH | 9.27% | 8.81% | +0.46% | $30M |
| FLXR | 9.61% | 9.22% | +0.39% | $31M |
| DX | 0.33% | 0.00% | +0.33% | $1M |
| STUB | 0.27% | 0.00% | +0.27% | $868K |
| DFAE | 8.03% | 7.80% | +0.23% | $26M |
| GOOGL | 0.47% | 0.33% | +0.14% | $2M |
| DFAI | 4.44% | 4.31% | +0.13% | $14M |
| AMD | 0.11% | 0.00% | +0.11% | $357K |
| TFPM | 0.10% | 0.00% | +0.10% | $312K |
| SGOV | 0.09% | 0.00% | +0.09% | $287K |
| DOCN | 0.09% | 0.00% | +0.09% | $279K |
| AG | 0.08% | 0.00% | +0.08% | $268K |
| IVR | 0.05% | 0.00% | +0.05% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTBA | 0.00% | 5.39% | -5.39% | $0 |
| SCHX | 3.53% | 3.89% | -0.37% | $11M |
| DFAU | 7.50% | 7.83% | -0.34% | $24M |
| TSLA | 0.96% | 1.19% | -0.23% | $3M |
| AAPL | 3.05% | 3.27% | -0.22% | $10M |
| VTI | 12.76% | 12.96% | -0.20% | $41M |
| SPYM | 2.59% | 2.78% | -0.19% | $8M |
| MSFT | 0.20% | 0.37% | -0.17% | $650K |
| RDDT | 0.26% | 0.40% | -0.14% | $846K |
| IBIT | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 1.62% | 1.75% | -0.13% | $5M |
| RGLD | 0.06% | 0.17% | -0.11% | $210K |
| VOO | 0.28% | 0.38% | -0.10% | $899K |
| SPPP | 0.00% | 0.10% | -0.10% | $0 |
| SPOT | 0.00% | 0.09% | -0.09% | $0 |
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 | $78M | 23.9% |
| Large Cap | 61 | $163M | 50.3% |
| Mid Cap | 16 | $50M | 15.3% |
| Small Cap | 11 | $34M | 10.5% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.1B
Median Market Cap
$39.8B
Avg P/E
38.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
78
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | 13.50% | 1,102,242 | $44M | $39.73 | $3M | +91,236 | +9.0% | |
| 2 | VTI | 12.76% | 129,055 | $41M | $320.81 | $300K | +6,461 | +5.3% | |
| 3 | FLXR | 9.61% | 793,655 | $31M | $39.27 | $2M | +55,311 | +7.5% | |
| 4 | VGSH | 9.27% | 513,824 | $30M | $58.54 | $2M | +38,094 | +8.0% | |
| 5 | DFAE | 8.03% | 769,272 | $26M | $33.86 | $1M | +10,145 | +1.3% | |
| 6 | DFAU | 7.50% | 538,875 | $24M | $45.12 | -$520K | +8,228 | +1.6% | |
| 7 | VGIT | 5.76% | 313,631 | $19M | $59.55 | — | +313,631 | — | NEW |
| 8 | DFAI | 4.44% | 369,287 | $14M | $38.96 | $720K | +10,666 | +3.0% | |
| 9 | SCHX | 3.53% | 446,063 | $11M | $25.64 | -$911K | -12,818 | -2.8% | |
| 10 | AAPL | 3.05% | 39,019 | $10M | $253.79 | -$481K | +824 | +2.2% | |
| 11 | SPYM | 2.59% | 109,688 | $8M | $76.54 | -$405K | -14 | -0.0% | |
| 12 | AVUS | 1.87% | 54,498 | $6M | $111.18 | -$33K | +1 | — | |
| 13 | IVV | 1.62% | 8,055 | $5M | $653.20 | -$283K | -40 | -0.5% | |
| 14 | IEMG | 1.44% | 66,770 | $5M | $69.75 | -$46K | -3,196 | -4.6% | |
| 15 | VEA | 1.12% | 56,668 | $4M | $64.08 | -$9K | -1,598 | -2.7% | |
| 16 | TSLA | 0.96% | 8,386 | $3M | $371.75 | -$658K | -10 | -0.1% | |
| 17 | ITOT | 0.76% | 17,367 | $2M | $142.43 | -$125K | -111 | -0.6% | |
| 18 | NVDA | 0.72% | 13,402 | $2M | $174.40 | $127K | +1,548 | +13.1% | |
| 19 | GOOG | 0.62% | 6,968 | $2M | $286.85 | -$218K | -98 | -1.4% | |
| 20 | AMZN | 0.58% | 9,028 | $2M | $208.27 | $21K | +974 | +12.1% | |
| 21 | ESGU | 0.56% | 12,789 | $2M | $141.42 | -$58K | +262 | +2.1% | |
| 22 | DFSU | 0.50% | 39,429 | $2M | $41.09 | -$125K | -757 | -1.9% | |
| 23 | GOOGL | 0.47% | 5,303 | $2M | $287.56 | $482K | +1,972 | +59.2% | |
| 24 | SCHB | 0.43% | 55,361 | $1M | $25.10 | -$103K | -1,531 | -2.7% | |
| 25 | SPTM | 0.39% | 16,160 | $1M | $79.06 | -$115K | -717 | -4.2% | |
| 26 | SCHD | 0.33% | 35,119 | $1M | $30.68 | $114K | — | — | |
| 27 | DX | 0.33% | 83,931 | $1M | $12.76 | — | +83,931 | — | NEW |
| 28 | VIG | 0.30% | 4,538 | $976K | $215.06 | -$21K | — | — | |
| 29 | SCHE | 0.30% | 29,392 | $968K | $32.95 | $6K | — | — | |
| 30 | SPY | 0.28% | 1,392 | $905K | $650.26 | -$44K | — | — | |
| 31 | VOO | 0.28% | 1,505 | $899K | $597.55 | -$301K | -409 | -21.4% | |
| 32 | STUB | 0.27% | 139,135 | $868K | $6.24 | — | +139,135 | — | NEW |
| 33 | META | 0.27% | 1,514 | $866K | $572.13 | -$98K | +53 | +3.6% | |
| 34 | RDDT | 0.26% | 6,282 | $846K | $134.65 | -$414K | +800 | +14.6% | |
| 35 | ESGE | 0.25% | 17,636 | $802K | $45.47 | $7K | -356 | -2.0% | |
| 36 | DFSE | 0.24% | 18,482 | $783K | $42.37 | -$54K | -1,694 | -8.4% | |
| 37 | VWO | 0.23% | 13,691 | $740K | $54.05 | -$67K | -1,317 | -8.8% | |
| 38 | SPEM | 0.22% | 15,060 | $706K | $46.91 | -$13K | -318 | -2.1% | |
| 39 | MSFT | 0.20% | 1,756 | $650K | $370.17 | -$526K | -675 | -27.8% | |
| 40 | DFAC | 0.17% | 14,050 | $546K | $38.86 | -$10K | — | — | |
| 41 | JPM | 0.16% | 1,814 | $534K | $294.16 | -$60K | -29 | -1.6% | |
| 42 | PRF | 0.16% | 10,820 | $514K | $47.53 | $7K | — | — | |
| 43 | UBER | 0.15% | 6,886 | $495K | $71.93 | -$67K | — | — | |
| 44 | DFEM | 0.15% | 13,807 | $477K | $34.55 | -$4K | -722 | -5.0% | |
| 45 | ESGD | 0.14% | 4,848 | $464K | $95.63 | $193 | -25 | -0.5% | |
| 46 | EMXC | 0.13% | 5,509 | $433K | $78.66 | $33K | — | — | |
| 47 | DFSI | 0.13% | 10,132 | $430K | $42.40 | -$45K | -955 | -8.6% | |
| 48 | BRK-B | 0.13% | 891 | $427K | $479.20 | -$25K | -9 | -1.0% | |
| 49 | CRWD | 0.13% | 1,085 | $424K | $390.41 | -$85K | — | — | |
| 50 | AMD | 0.11% | 1,754 | $357K | $203.43 | — | +1,754 | — | NEW |
| 51 | PDP | 0.11% | 2,933 | $354K | $120.74 | $13K | — | — | |
| 52 | EFA | 0.10% | 3,443 | $334K | $97.13 | $4K | — | — | |
| 53 | ISRG | 0.10% | 705 | $325K | $460.99 | -$78K | -7 | -1.0% | |
| 54 | NFLX | 0.10% | 3,350 | $322K | $96.15 | $6K | -20 | -0.6% | |
| 55 | SCHO | 0.10% | 13,070 | $317K | $24.27 | $81K | +3,381 | +34.9% | |
| 56 | TFPM | 0.10% | 9,000 | $312K | $34.71 | — | +9,000 | — | NEW |
| 57 | BAC | 0.09% | 6,308 | $308K | $48.75 | -$39K | — | — | |
| 58 | UCON | 0.09% | 12,082 | $299K | $24.77 | -$18K | -515 | -4.1% | |
| 59 | ABNB | 0.09% | 2,284 | $288K | $126.28 | -$22K | — | — | |
| 60 | SGOV | 0.09% | 2,851 | $287K | $100.66 | — | +2,851 | — | NEW |
| 61 | DOCN | 0.09% | 3,257 | $279K | $85.78 | — | +3,257 | — | NEW |
| 62 | AG | 0.08% | 12,500 | $268K | $21.48 | — | +12,500 | — | NEW |
| 63 | NOW | 0.08% | 2,345 | $245K | $104.55 | -$114K | — | — | |
| 64 | SCHF | 0.08% | 9,900 | $245K | $24.75 | -$12K | -780 | -7.3% | |
| 65 | BIZD | 0.07% | 18,700 | $239K | $12.80 | -$168K | -10,000 | -34.8% | |
| 66 | INVH | 0.07% | 8,923 | $222K | $24.85 | -$26K | +23 | +0.3% | |
| 67 | SCHW | 0.07% | 2,300 | $216K | $93.98 | -$16K | -23 | -1.0% | |
| 68 | LLY | 0.07% | 233 | $214K | $919.77 | -$40K | -4 | -1.7% | |
| 69 | CRM | 0.07% | 1,142 | $213K | $186.67 | -$89K | — | — | |
| 70 | ABBV | 0.07% | 980 | $213K | $217.48 | -$12K | -7 | -0.7% | |
| 71 | RGLD | 0.06% | 825 | $210K | $254.49 | -$340K | -1,650 | -66.7% | |
| 72 | QQQ | 0.06% | 360 | $208K | $577.34 | -$17K | -6 | -1.6% | |
| 73 | CMG | 0.06% | 6,475 | $207K | $32.01 | -$67K | -925 | -12.5% | |
| 74 | VO | 0.06% | 650 | $187K | $287.18 | -$2K | — | — | |
| 75 | TLT | 0.06% | 2,150 | $186K | $86.70 | -$92K | -1,044 | -32.7% | |
| 76 | GDX | 0.05% | 1,859 | $171K | $91.77 | -$32K | -500 | -21.2% | |
| 77 | IVR | 0.05% | 20,292 | $164K | $8.08 | — | +20,292 | — | NEW |
| 78 | SPYG | 0.05% | 1,574 | $154K | $97.91 | -$14K | — | — | |
| 79 | NVG | 0.04% | 11,198 | $138K | $12.33 | -$44K | -3,185 | -22.1% | |
| 80 | IJH | 0.04% | 2,011 | $136K | $67.52 | $3K | — | — | |
| 81 | IWF | 0.04% | 307 | $131K | $426.40 | -$14K | — | — | |
| 82 | SPDW | 0.04% | 2,805 | $128K | $45.65 | -$563 | -91 | -3.1% | |
| 83 | VB | 0.04% | 485 | $127K | $261.92 | $2K | — | — | |
| 84 | TLTW | 0.04% | 5,251 | $119K | $22.62 | $2K | +87 | +1.7% | |
| 85 | IWM | 0.04% | 475 | $118K | $248.00 | $874 | — | — | |
| 86 | GDXJ | 0.03% | 902 | $108K | $120.00 | -$124K | -1,142 | -55.9% | |
| 87 | BTG | 0.03% | 23,500 | $106K | $4.53 | — | +23,500 | — | NEW |
| 88 | IJR | 0.03% | 683 | $85K | $124.34 | -$46K | -405 | -37.2% | |
| 89 | RSP | 0.02% | 409 | $78K | $191.92 | $147 | — | — | |
| 90 | SDY | 0.02% | 353 | $52K | $145.94 | $2K | — | — | |
| 91 | SCHA | 0.01% | 1,201 | $35K | $29.08 | $721 | — | — | |
| 92 | VT | 0.01% | 201 | $28K | $138.65 | $79 | +4 | +2.0% | |
| 93 | LDEM | 0.01% | 462 | $27K | $57.91 | -$68 | — | — | |
| 94 | IVW | 0.01% | 234 | $26K | $113.11 | -$2K | — | — | |
| 95 | IVLU | —% | 397 | $16K | $39.68 | $647 | — | — | |
| 96 | IWN | —% | 78 | $15K | $189.59 | $654 | — | — | |
| 97 | EWT | —% | 200 | $14K | $70.92 | — | +200 | — | NEW |
| 98 | EEM | —% | 186 | $11K | $56.79 | $387 | — | — | |
| 99 | ICF | —% | 150 | $9K | $61.89 | $333 | — | — | |
| 100 | FXI | —% | 60 | $2K | $35.90 | -$143 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$892K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 2,400 | $892K |