Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

  • $270 Million
  • Q4 2024

Morling Financial Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active ETF Tr Spdr Doblel with a value of $38.1M, Vanguard Total Stock Market Et with a value of $31.3M, First Tr ETF Viii Tcw Unconstr with a value of $29.5M, Dimensional ETF Tr with a value of $20.4M, and Vanguard with a value of $18.4M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $258M to 270M.

Below you can find more details about Morling Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $224 Million
Technology: $34.2 Million
Communication Services: $5.25 Million
Consumer Cyclical: $3.69 Million
Financial Services: $1.55 Million
Energy: $790,000
Healthcare: $549,000
Real Estate: $189,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 14.11% of portfolio
967,502
Q4 2024 Reduced 0.6%
$0
$31.3 Million 11.59% of portfolio
107,993
Q4 2024 Added 9.69%
$0
$29.5 Million 10.92% of portfolio
1,196,177
Q4 2024 Added 3.83%
$0
$20.4 Million 7.53% of portfolio
502,664
Q4 2024 Added 2.21%
$0
$18.4 Million 6.82% of portfolio
316,543
Q4 2024 Added 4.75%
$37.8B
$17.6 Million 6.5% of portfolio
70,753
Q4 2024 Reduced 0.57%
$0
$17 Million 6.29% of portfolio
669,853
Q4 2024 Added 8.38%
$0
$10.8 Million 4.01% of portfolio
467,303
Q4 2024 Added 197.04%
$3.81T
$10.6 Million 3.92% of portfolio
42,283
Q4 2024 Reduced 1.91%
$0
$9.69 Million 3.59% of portfolio
331,751
Q4 2024 Added 17.39%
$0
$7.95 Million 2.94% of portfolio
115,339
Q4 2024 Reduced 1.84%
$0
$5.64 Million 2.09% of portfolio
43,852
Q4 2024 Reduced 0.23%
$0
$5.63 Million 2.09% of portfolio
9,571
Q4 2024 Reduced 1.51%
$0
$5.33 Million 1.97% of portfolio
55,022
Q4 2024 Added 1.74%
$0
$3.8 Million 1.41% of portfolio
70,914
Q4 2024 Reduced 1.21%
$1.62T
$3.11 Million 1.15% of portfolio
5,273
Q4 2024 Reduced 4.14%
$327B
$1.97 Million 0.73% of portfolio
14,640
Q4 2024 Added 0.26%
$2.33T
$1.9 Million 0.7% of portfolio
8,676
Q4 2024 Added 1.21%
$0
$1.49 Million 0.55% of portfolio
20,883
Q4 2024 Reduced 2.23%
$0
$1.34 Million 0.49% of portfolio
10,369
Q4 2024 Added 2.04%
$3.05T
$1.28 Million 0.47% of portfolio
3,043
Q4 2024 Reduced 10.18%
$0
$1.14 Million 0.42% of portfolio
50,025
Q4 2024 Added 179.38%
$1.13T
$1.02 Million 0.38% of portfolio
5,343
Q4 2024 Reduced 4.33%
$0
$1.03 Million 0.38% of portfolio
37,602
Q4 2024 Added 200.0%
$0
$1.04 Million 0.38% of portfolio
1,921
Q1 2024 Added 4.4%
$56.1B
$885,000 0.33% of portfolio
6,739
Q4 2024 Reduced 0.6%
$0
$869,000 0.32% of portfolio
4,772
Q4 2024 Reduced 10.3%
$0
$815,000 0.3% of portfolio
1,392
Q4 2024 Added 63.38%
$0
$787,000 0.29% of portfolio
29,577
Q4 2024 Reduced 0.8%
$0
$676,000 0.25% of portfolio
15,350
Q4 2024 Reduced 22.25%
$0
$633,000 0.23% of portfolio
16,506
Q4 2024 Reduced 0.28%
$1.59B
$566,000 0.21% of portfolio
9,389
Q4 2024 Added 0.96%
$198B
$554,000 0.21% of portfolio
523
Q4 2024 Reduced 0.76%
$0
$548,000 0.2% of portfolio
16,428
Q4 2024 Added 5.86%
$0
$538,000 0.2% of portfolio
1,054
Q4 2024 Added 143.42%
$60.7B
$500,000 0.19% of portfolio
25,530
Q4 2024 Added 1.8%
$0
$501,000 0.19% of portfolio
14,492
Q3 2023 Reduced 22.9%
$157B
$504,000 0.19% of portfolio
8,369
Q4 2024 Added 1.43%
$259M
$499,000 0.18% of portfolio
149,024
Q4 2023 Reduced 11.11%
$808B
$457,000 0.17% of portfolio
1,907
Q4 2024 Added 1.44%
$326B
$447,000 0.17% of portfolio
1,339
Q4 2024 Added 0.98%
$52.2B
$447,000 0.17% of portfolio
6,001
Q1 2024 New
$0
$436,000 0.16% of portfolio
10,820
Q1 2024 New
$614B
$432,000 0.16% of portfolio
955
Q4 2024 Added 28.02%
$0
$406,000 0.15% of portfolio
990
Q4 2024 New
$0
$378,000 0.14% of portfolio
14,455
Q4 2024 Reduced 4.23%
$93.4B
$371,000 0.14% of portfolio
1,085
Q4 2023 New
$0
$384,000 0.14% of portfolio
6,927
Q4 2024 Added 3.82%
$0
$373,000 0.14% of portfolio
1,555
Q3 2024 Added 128.68%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $270 Million
  • Prior Value $258 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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