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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$168K 0.05%
1,574
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$145K 0.05%
1,228
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K 0.04%
2,011
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$131K 0.04%
1,088
-10
-0.9% -$1.2K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$129K 0.04%
2,896
-16
-0.5% -$699
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$125K 0.04%
485
– –
TLTW icon
82
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$117K 0.04%
+5,164
New +$120K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$117K 0.04%
475
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$78.3K 0.02%
409
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$57.8K 0.02%
600
-101
-14% -$9.71K
GOVZ icon
86
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$49.4K 0.02%
+1,335
New +$51.9K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49.1K 0.02%
353
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.2K 0.01%
1,201
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.8K 0.01%
234
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$77.1B
$27.8K 0.01%
197
-32
-14% -$4.47K
LDEM icon
91
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$26.8K 0.01%
+462
New +$27.3K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$24K 0.01%
+700
New +$23.6K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$15.1K ﹤0.01%
397
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.1K ﹤0.01%
78
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.2K ﹤0.01%
186
– –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.95K ﹤0.01%
150
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.37B
$2.3K ﹤0.01%
60
– –
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$65 ﹤0.01%
1
– –
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30 ﹤0.01%
1
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$27 ﹤0.01%
1
– –
1 2 3
4
5

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CWM
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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.