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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
+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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131K 0.04%
2,011
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$130K 0.04%
1,098
+10
+0.9% +$1.15K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$125K 0.04%
2,912
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$123K 0.04%
485
-404
-45% -$100K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$115K 0.04%
475
-72
-13% -$16.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$77.6K 0.03%
409
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$67.7K 0.02%
701
+101
+17% +$9.57K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$61.4K 0.02%
+768
New +$58.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49.4K 0.02%
353
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.2K 0.02%
+491
New +$48.7K
AXTI icon
86
AXT Inc
AXTI
$3.95B
$44.9K 0.01%
10,000
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$40.3K 0.01%
216
+215
+21,500% +$38.9K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$33.5K 0.01%
1,201
+1
+0.1% +$27
VT icon
89
Vanguard Total World Stock ETF
VT
$77.1B
$31.6K 0.01%
229
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.2K 0.01%
234
– –
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$14.1K ﹤0.01%
397
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.8K ﹤0.01%
78
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.7K ﹤0.01%
+38
New +$11.3K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.93K ﹤0.01%
186
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.24K ﹤0.01%
150
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$7.31K ﹤0.01%
+20
New +$7.04K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19B
$2.67K ﹤0.01%
+30
New +$2.52K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$2.47K ﹤0.01%
60
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$379 ﹤0.01%
+1
New +$365
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$63 ﹤0.01%
1
– –
1 2 3
4
5

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Knox Lane San Francisco, California $325M AUM
DMC
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BWAM
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CWM
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TC
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CCG
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WG
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THCM
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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.