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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
+1.75%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$15.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
76.05%
Holding
116
New
11
Increased
33
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.27M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.81M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
SAND
Sandstorm Gold
SAND
+$496K
3
EXFY icon
Expensify
EXFY
+$276K
4
GE icon
GE Aerospace
GE
+$239K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Communication Services 1.91%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$1.2M 0.38%
1,914
– –
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.18M 0.37%
2,431
+37
+2% +$18.5K
TSLA icon
28
PUT
Tesla
TSLA
$1.22T
$1.08M 0.34%
2,400
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.33%
3,331
+44
+1% +$12.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$997K 0.31%
4,538
+42
+0.9% +$9.18K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$964K 0.3%
1,461
-4
-0.3% -$2.67K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$963K 0.3%
35,119
+105
+0.3% +$2.85K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$963K 0.3%
29,392
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$949K 0.3%
1,392
– –
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$837K 0.26%
20,176
+166
+0.8% +$6.86K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$807K 0.25%
15,008
-11
-0.1% -$598
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$795K 0.25%
17,992
+177
+1% +$7.8K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$720K 0.23%
15,378
-477
-3% -$22.5K
JPM icon
39
JPMorgan Chase
JPM
$933B
$594K 0.19%
1,843
+29
+2% +$8.98K
UBER icon
40
Uber
UBER
$143B
$563K 0.18%
6,886
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$556K 0.17%
14,050
-440
-3% -$17.2K
RGLD icon
42
Royal Gold
RGLD
$17.2B
$550K 0.17%
+2,475
New +$491K
CRWD icon
43
CrowdStrike
CRWD
$189B
$509K 0.16%
4,340
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$508K 0.16%
10,820
– –
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$481K 0.15%
14,529
– –
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$475K 0.15%
11,087
+208
+2% +$8.66K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$463K 0.15%
4,873
+211
+5% +$19.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.14%
900
-53
-6% -$26.4K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$48.1B
$414K 0.13%
8,329
+4,868
+141% +$277K
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.6B
$407K 0.13%
+28,700
New +$411K
1
2
3 4 5

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Morling Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Morling Financial Advisors held 116 positions worth $318M, up 5.2% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morling Financial Advisors deployed $10.9M of net new capital in Q4 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Royal Gold: 2,475 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $689K trimmed.

  • Morling Financial Advisors's largest Q4 2025 buy was Royal Gold: 2,475 shares worth $550K.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2025, an estimated $2.79M increase.
  • Morling Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $689K.
  • Morling Financial Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $496K.
  • Morling Financial Advisors's ten largest holdings make up 76% of its $318M portfolio in Q4 2025.
  • Morling Financial Advisors opened 11 new positions and closed 13 in Q4 2025.
  • Morling Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $318M.

Based on Morling Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.