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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $415K | 0.14% |
1,603
+762
| +91% | +$254K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $398K | 0.14% |
4,871
+486
| +11% | +$39.2K |
|
53
CrowdStrike
CRWD
$194B
| $395K | 0.14% |
4,484
+144
| +3% | +$13.7K |
|
|
54
Airbnb
ABNB
$89.9B
| $395K | 0.14% |
3,306
-3,433
| -51% | -$460K |
|
55
UnitedHealth
UNH
$376B
| $394K | 0.14% |
+753
| New | +$385K |
|
56
Spotify
SPOT
$103B
| $389K | 0.13% |
708
+191
| +37% | +$107K |
|
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $382K | 0.13% |
14,455
| – | – |
|
58
Intuitive Surgical
ISRG
$127B
| $380K | 0.13% |
767
+107
| +16% | +$59.2K |
|
|
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
| $376K | 0.13% |
10,781
+2,450
| +29% | +$85K |
|
60
Chunghwa Telecom
CHT
$33.1B
| $371K | 0.13% |
+9,474
| New | +$366K |
|
61
Costco
COST
$422B
| $359K | 0.12% |
+380
| New | +$370K |
|
62
GE Aerospace
GE
$374B
| $349K | 0.12% |
+1,746
| New | +$344K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $336K | 0.12% |
6,104
-823
| -12% | -$46.2K |
|
64
TSMC
TSM
$2.1T
| $332K | 0.11% |
1,999
+804
| +67% | +$156K |
|
65
Bank of America
BAC
$435B
| $326K | 0.11% |
7,821
+588
| +8% | +$26.2K |
|
66
Broadcom
AVGO
$1.85T
| $318K | 0.11% |
+1,901
| New | +$402K |
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $311K | 0.11% |
5,040
-900
| -15% | -$60.7K |
|
68
iShares MSCI EAFE ETF
EFA
$78B
| $302K | 0.1% |
3,692
+70
| +2% | +$5.64K |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $293K | 0.1% |
2,933
| – | – |
|
70
Visa
V
$684B
| $288K | 0.1% |
+823
| New | +$278K |
|
71
AbbVie
ABBV
$443B
| $287K | 0.1% |
+1,370
| New | +$266K |
|
|
72
PUT
Tesla
TSLA
$1.23T
| $259K | 0.09% |
+1,000
| New | +$333K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $256K | 0.09% |
1,155
-400
| -26% | -$95.5K |
|
|
SCHW
74
Charles Schwab
SCHW
$183B
| $240K | 0.08% |
+3,070
| New | +$241K |
|
75
Walmart Inc
WMT
$885B
| $231K | 0.08% |
+2,635
| New | +$247K |
|
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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.