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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
Cap. Flow
+$15.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
70.88%
Holding
141
New
20
Increased
42
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
ET icon
Energy Transfer Partners
ET
+$500K
4
ABNB icon
Airbnb
ABNB
+$460K
5
GBTC icon
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
IBN icon
76
ICICI Bank
IBN
$108B
$227K 0.08%
+7,206
New +$209K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$222K 0.08%
1,112
+637
+134% +$138K
DIS icon
78
Walt Disney
DIS
$167B
$217K 0.07%
2,194
-167
-7% -$17.9K
MA icon
79
Mastercard
MA
$502B
$205K 0.07%
+374
New +$204K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$203K 0.07%
433
-621
-59% -$316K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$168K 0.06%
2,604
-40
-2% -$2.68K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$167K 0.06%
13,486
-4,958
-27% -$62.1K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$156K 0.05%
901
-50
-5% -$8.72K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.1B
$149K 0.05%
1,524
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$143K 0.05%
1,781
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$128K 0.04%
1,416
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117K 0.04%
2,011
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$114K 0.04%
1,088
-20
-2% -$2.26K
WIT icon
89
Wipro
WIT
$19.6B
$114K 0.04%
+37,178
New +$127K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$107K 0.04%
2,926
-119
-4% -$4.3K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.04%
1,162
-20
-2% -$1.81K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$93.2K 0.03%
1,024
+7
+0.7% +$623
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$91.1K 0.03%
761
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$90.1K 0.03%
1,082
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$75.7K 0.03%
3,230
+2,030
+169% +$51.7K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$70.9K 0.02%
409
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$69.7K 0.02%
2,784
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$60.5K 0.02%
325
– –
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.52B
$54K 0.02%
916
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$52.4K 0.02%
1,296
+1,295
+129,500% +$52.1K
2 3
4
5 6

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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.