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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39B
$17.6 Million 6.5% of portfolio
70,753
Q4 2024 Reduced 0.57%
$56.1B
$885,000 0.33% of portfolio
6,739
Q4 2024 Reduced 0.6%
$198B
$554,000 0.21% of portfolio
523
Q4 2024 Reduced 0.76%
$60.7B
$500,000 0.19% of portfolio
25,530
Q4 2024 Added 1.8%
$157B
$504,000 0.19% of portfolio
8,369
Q4 2024 Added 1.43%
$52.2B
$447,000 0.17% of portfolio
6,001
Q1 2024 New
$93.4B
$371,000 0.14% of portfolio
1,085
Q4 2023 New
$199B
$262,000 0.1% of portfolio
2,361
Q4 2024 Added 3.28%
$124B
$231,000 0.09% of portfolio
517
Q4 2024 New
$80.7B
$200,000 0.07% of portfolio
667
Q4 2024 New

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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