We are live on ! Find out more
MFA

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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$383K 0.13%
15,222
-1,647
-10% -$41.1K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$372K 0.12%
5,509
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$363K 0.12%
9,250
-60
-0.6% -$2.7K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$346K 0.11%
2,933
– –
SPOT icon
55
Spotify
SPOT
$103B
$343K 0.11%
492
-9
-2% -$6.29K
BAC icon
56
Bank of America
BAC
$435B
$325K 0.11%
6,308
-106
-2% -$5.17K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$321K 0.11%
3,443
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$315K 0.1%
705
-31
-4% -$14.9K
ABNB icon
59
Airbnb
ABNB
$89.9B
$277K 0.09%
2,284
-9
-0.4% -$1.16K
EXFY icon
60
Expensify
EXFY
$176M
$276K 0.09%
149,024
– –
CRM icon
61
Salesforce
CRM
$151B
$271K 0.09%
1,142
-214
-16% -$54K
SPPP
62
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$258K 0.09%
+19,000
New +$235K
GE icon
63
GE Aerospace
GE
$374B
$239K 0.08%
795
-68
-8% -$18.6K
ABBV icon
64
AbbVie
ABBV
$443B
$227K 0.08%
+980
New +$200K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$46.7B
$225K 0.07%
+3,461
New +$225K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.07%
3,048
+444
+17% +$31.9K
SCHW
67
Charles Schwab
SCHW
$183B
$220K 0.07%
2,300
-86
-4% -$8.16K
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$211K 0.07%
+600
New +$206K
DIS icon
69
Walt Disney
DIS
$167B
$201K 0.07%
1,757
-87
-5% -$10.2K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$191K 0.06%
8,221
+1
+0% +$23
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$183K 0.06%
2,047
+1,011
+98% +$88.4K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$172K 0.06%
14,027
+276
+2% +$3.28K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$169K 0.06%
6,911
+1,979
+40% +$48.2K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$164K 0.05%
1,574
-207
-12% -$20.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$144K 0.05%
1,228
-656
-35% -$73K
1 2
3
4 5

Similar funds

KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

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.