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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$403K 0.13%
712
+7
+1% +$3.73K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$400K 0.13%
5,509
– –
NOW icon
53
ServiceNow
NOW
$115B
$359K 0.11%
2,345
-125
-5% -$21.4K
BAC icon
54
Bank of America
BAC
$435B
$347K 0.11%
6,308
– –
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$341K 0.11%
2,933
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$331K 0.1%
3,443
– –
SPPP
57
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$320K 0.1%
19,000
– –
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$317K 0.1%
12,597
-2,625
-17% -$66.2K
NFLX icon
59
Netflix
NFLX
$299B
$316K 0.1%
3,370
+20
+0.6% +$2.16K
ABNB icon
60
Airbnb
ABNB
$89.9B
$310K 0.1%
2,284
– –
CRM icon
61
Salesforce
CRM
$151B
$303K 0.1%
1,142
– –
SPOT icon
62
Spotify
SPOT
$103B
$286K 0.09%
492
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$278K 0.09%
3,194
+1,147
+56% +$103K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$274K 0.09%
7,400
-1,850
-20% -$66.9K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$257K 0.08%
10,680
+2,459
+30% +$58.5K
LLY icon
66
Eli Lilly
LLY
$1.02T
$255K 0.08%
+237
New +$227K
INVH icon
67
Invitation Homes
INVH
$17.7B
$247K 0.08%
+8,900
New +$249K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.07%
9,689
+2,778
+40% +$67.7K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$233K 0.07%
+2,044
New +$211K
SCHW
70
Charles Schwab
SCHW
$183B
$232K 0.07%
2,323
+23
+1% +$2.18K
ABBV icon
71
AbbVie
ABBV
$443B
$226K 0.07%
987
+7
+0.7% +$1.59K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$225K 0.07%
+366
New +$225K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.7B
$202K 0.06%
+2,359
New +$186K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$189K 0.06%
2,600
-448
-15% -$32.6K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$182K 0.06%
14,383
+356
+3% +$4.46K
1 2
3
4 5

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THCM
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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.