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MFA
Morling Financial Advisors Portfolio holdings
AUM
$325M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$3.75M
(+1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
141
New
20
Increased
42
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.83M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$518K |
| 3 |
Energy Transfer Partners
ET
|
+$500K |
| 4 |
Airbnb
ABNB
|
+$460K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 5.32% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.32M | 0.45% |
10,790
+421
| +4% | +$54.2K |
|
27
JPMorgan Chase
JPM
$933B
| $1.3M | 0.45% |
5,302
+3,395
| +178% | +$866K |
|
28
Schwab US Broad Market ETF
SCHB
$43B
| $1.07M | 0.37% |
49,561
-464
| -0.9% | -$10.6K |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.05M | 0.36% |
37,602
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$972B
| $987K | 0.34% |
1,921
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $905K | 0.31% |
4,666
-106
| -2% | -$21.1K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $814K | 0.28% |
29,535
-42
| -0.1% | -$1.15K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $808K | 0.28% |
17,858
+2,508
| +16% | +$113K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $779K | 0.27% |
1,392
| – | – |
|
35
Calix
CALX
$2.22B
| $750K | 0.26% |
+21,160
| New | +$785K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $691K | 0.24% |
1,298
+343
| +36% | +$167K |
|
|
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $672K | 0.23% |
19,945
+5,108
| +34% | +$173K |
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $642K | 0.22% |
16,304
-202
| -1% | -$7.92K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $634K | 0.22% |
18,137
+1,709
| +10% | +$59.5K |
|
40
Uber
UBER
$143B
| $598K | 0.21% |
8,212
-157
| -2% | -$11.3K |
|
41
Reddit
RDDT
$34.3B
| $576K | 0.2% |
5,487
+202
| +4% | +$33.4K |
|
42
Chipotle Mexican Grill
CMG
$48.8B
| $523K | 0.18% |
10,407
+1,018
| +11% | +$55.4K |
|
43
ServiceNow
NOW
$114B
| $515K | 0.18% |
3,235
+620
| +24% | +$120K |
|
44
Schwab International Equity ETF
SCHF
$67B
| $511K | 0.18% |
25,814
+17,399
| +207% | +$341K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $478K | 0.16% |
14,490
-2
| -0% | -$69 |
|
46
Eli Lilly
LLY
$1.03T
| $468K | 0.16% |
567
+301
| +113% | +$250K |
|
47
Expensify
EXFY
$178M
| $453K | 0.16% |
149,024
| – | – |
|
48
Salesforce
CRM
$148B
| $452K | 0.16% |
1,685
+346
| +26% | +$108K |
|
49
Netflix
NFLX
$305B
| $437K | 0.15% |
4,690
+1,320
| +39% | +$126K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $437K | 0.15% |
10,820
| – | – |
|
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Morling Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Morling Financial Advisors held 141 positions worth $291M, up 1.3% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Morling Financial Advisors deployed $15.1M of net new capital in Q1 2025, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Calix: 21,160 shares worth $750K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.25M trimmed.
- Morling Financial Advisors's largest Q1 2025 buy was Calix: 21,160 shares worth $750K.
- Morling Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $1.83M increase.
- Morling Financial Advisors's biggest Q1 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.25M.
- Morling Financial Advisors fully exited Energy Transfer Partners in Q1 2025, selling an estimated $500K.
- Morling Financial Advisors's ten largest holdings make up 71% of its $291M portfolio in Q1 2025.
- Morling Financial Advisors opened 20 new positions and closed 20 in Q1 2025.
- Morling Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $291M.
Based on Morling Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.