Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

  • $258 Million
  • Q3 2024

Morling Financial Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Million distributed in 100 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 $40.3M, First Tr ETF Viii Tcw Unconstr with a value of $29M, Vanguard Total Stock Market Et with a value of $27.9M, Dimensional ETF Tr with a value of $19.5M, and Vanguard with a value of $17.8M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $228M to 258M.

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

Portfolio value $258 Million
ETFs: $219 Million
Technology: $28.2 Million
Communication Services: $4.8 Million
Consumer Cyclical: $3.27 Million
Financial Services: $1.38 Million
Energy: $778,000
Healthcare: $529,000
Real Estate: $206,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 15.63% of portfolio
973,305
Q3 2024 Added 10.92%
$0
$29 Million 11.23% of portfolio
1,152,025
Q3 2024 Added 31.83%
$0
$27.9 Million 10.81% of portfolio
98,455
Q3 2024 Added 8.41%
$0
$19.5 Million 7.57% of portfolio
491,773
Q3 2024 Added 3.98%
$0
$17.8 Million 6.92% of portfolio
302,202
Q3 2024 Added 18.03%
$0
$16.9 Million 6.57% of portfolio
618,047
Q3 2024 Added 14.24%
$43.2B
$12.7 Million 4.92% of portfolio
71,160
Q3 2024 Reduced 0.56%
$0
$10.7 Million 4.14% of portfolio
157,319
Q3 2024 Reduced 0.75%
$3.69T
$10 Million 3.89% of portfolio
43,105
Q3 2024 Reduced 1.92%
$0
$8.98 Million 3.48% of portfolio
282,597
Q3 2024 Added 16.82%
$0
$7.93 Million 3.08% of portfolio
117,506
Q3 2024 Reduced 0.46%
$0
$5.61 Million 2.17% of portfolio
9,718
Q3 2024 Added 0.04%
$0
$5.52 Million 2.14% of portfolio
43,952
Q2 2024 Reduced 14.19%
$0
$5.15 Million 2.0% of portfolio
54,081
Q3 2024 Reduced 0.28%
$0
$3.85 Million 1.49% of portfolio
71,784
Q3 2024 Reduced 0.98%
$0
$3.2 Million 1.24% of portfolio
60,535
Q3 2024 Reduced 2.79%
$354B
$1.77 Million 0.69% of portfolio
14,602
Q3 2024 Added 21.06%
$2.01T
$1.6 Million 0.62% of portfolio
8,572
Q3 2024 Added 22.39%
$0
$1.5 Million 0.58% of portfolio
21,360
Q3 2024 Reduced 0.87%
$3.11T
$1.46 Million 0.57% of portfolio
3,388
Q3 2024 Added 4.76%
$0
$1.28 Million 0.5% of portfolio
10,162
Q3 2024 Reduced 1.36%
$0
$1.19 Million 0.46% of portfolio
17,906
Q3 2024 Reduced 2.49%
$0
$1.06 Million 0.41% of portfolio
12,534
Q3 2024 Added 8.14%
$0
$1.01 Million 0.39% of portfolio
1,921
Q1 2024 Added 4.4%
$0
$969,000 0.38% of portfolio
5,320
Q3 2024 Added 2.29%
$0
$944,000 0.37% of portfolio
19,744
Q3 2024 Added 18.99%
$1.01T
$933,000 0.36% of portfolio
5,585
Q3 2024 Added 10.9%
$0
$870,000 0.34% of portfolio
29,815
Q3 2024 Reduced 6.36%
$54.8B
$859,000 0.33% of portfolio
6,780
Q3 2024 New
$0
$683,000 0.26% of portfolio
16,552
Q3 2024 Reduced 0.07%
$142B
$620,000 0.24% of portfolio
8,251
Q2 2024 Added 0.62%
$0
$565,000 0.22% of portfolio
15,519
Q3 2024 Added 1.0%
$1.72B
$535,000 0.21% of portfolio
9,300
Q3 2024 Added 0.54%
$0
$496,000 0.19% of portfolio
14,492
Q3 2023 Reduced 22.9%
$0
$488,000 0.19% of portfolio
852
Q3 2024 Reduced 27.18%
$214B
$471,000 0.18% of portfolio
527
Q2 2024 Added 2.53%
$0
$451,000 0.17% of portfolio
10,981
Q3 2024 Added 132.25%
$0
$439,000 0.17% of portfolio
10,820
Q1 2024 New
$0
$424,000 0.16% of portfolio
15,093
Q3 2024 Reduced 4.23%
$0
$407,000 0.16% of portfolio
6,672
Q3 2024 Added 45.23%
$58.9B
$402,000 0.16% of portfolio
25,078
Q3 2024 Added 1.95%
$590M
$376,000 0.15% of portfolio
65,632
Q3 2024 New
$729B
$396,000 0.15% of portfolio
1,880
Q3 2024 Reduced 3.14%
$342B
$362,000 0.14% of portfolio
1,326
Q3 2024 Added 12.18%
$0
$368,000 0.14% of portfolio
1,555
Q3 2024 Added 128.68%
$0
$342,000 0.13% of portfolio
4,070
Q3 2024 Added 1.45%
$614B
$343,000 0.13% of portfolio
746
Q3 2024 Added 15.48%
$80B
$304,000 0.12% of portfolio
1,085
Q4 2023 New
$54.3B
$303,000 0.12% of portfolio
6,001
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $258 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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