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Morling Financial Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.44M
Cap. Flow
-$20.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
75.49%
Holding
117
New
15
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
4
FLXR
TCW Flexible Income ETF
FLXR
+$941K
5
MTBA icon
Simplify MBS ETF
MTBA
+$869K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$24.7M
2
TSLA icon
Tesla
TSLA
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.05%
3 Communication Services 1.93%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.24M 0.41%
2,394
-461
-16% -$235K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.17M 0.39%
1,914
-7
-0.4% -$4.13K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.08M 0.36%
1,465
-124
-8% -$92.3K
TSLA icon
29
PUT
Tesla
TSLA
$1.22T
$1.07M 0.35%
2,400
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$981K 0.32%
29,392
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$970K 0.32%
4,496
-76
-2% -$16K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$956K 0.32%
35,014
-1,071
-3% -$29.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$927K 0.31%
1,392
– –
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$822K 0.27%
20,010
+50
+0.3% +$1.98K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$814K 0.27%
15,019
-231
-2% -$11.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$799K 0.26%
3,287
-494
-13% -$103K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$774K 0.26%
17,815
-232
-1% -$9.46K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$742K 0.25%
15,855
-360
-2% -$16K
UBER icon
39
Uber
UBER
$143B
$675K 0.22%
6,886
-87
-1% -$8.14K
JPM icon
40
JPMorgan Chase
JPM
$933B
$572K 0.19%
1,814
-128
-7% -$38.1K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$559K 0.18%
14,490
– –
CRWD icon
42
CrowdStrike
CRWD
$189B
$532K 0.18%
4,340
-12
-0.3% -$1.36K
SAND
43
DELISTED
Sandstorm Gold
SAND
$496K 0.16%
39,600
+15,100
+62% +$161K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$489K 0.16%
10,820
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.16%
953
+140
+17% +$67.8K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$466K 0.15%
14,529
-417
-3% -$12.9K
NOW icon
47
ServiceNow
NOW
$114B
$455K 0.15%
2,470
+45
+2% +$8.4K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$445K 0.15%
10,879
+67
+0.6% +$2.69K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$434K 0.14%
4,662
-2
-0% -$181
NFLX icon
50
Netflix
NFLX
$305B
$402K 0.13%
3,350
-230
-6% -$28.1K
1
2
3 4 5

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BWAM
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CWM
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THCM
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Morling Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Morling Financial Advisors held 117 positions worth $302M, down 1.1% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morling Financial Advisors withdrew a net $20.8M in Q3 2025, closing 12 positions and reducing 43 holdings. Its most notable exit was Coinbase, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morling Financial Advisors opened a new position in Sprott Physical Platinum and Palladium Trust worth $258K.

  • Morling Financial Advisors's largest Q3 2025 buy was Sprott Physical Platinum and Palladium Trust: 19,000 shares worth $258K.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2025, an estimated $1.96M increase.
  • Morling Financial Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.64M.
  • Morling Financial Advisors fully exited Coinbase in Q3 2025, selling an estimated $24.7M.
  • Morling Financial Advisors's ten largest holdings make up 75% of its $302M portfolio in Q3 2025.
  • Morling Financial Advisors opened 15 new positions and closed 12 in Q3 2025.
  • Morling Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $302M.

Based on Morling Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.