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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$51K 0.02%
600
-12
-2% -$1.07K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$49.1K 0.02%
195
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47.9K 0.02%
353
– –
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$44K 0.02%
+381
New +$44.3K
AVNM icon
105
Avantis All International Markets Equity ETF
AVNM
$698M
$41.5K 0.01%
712
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.8K 0.01%
+1,020
New +$24.7K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$41.7B
$23.7K 0.01%
126
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.7K 0.01%
234
– –
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.5K 0.01%
235
– –
AXTI icon
110
AXT Inc
AXTI
$3.95B
$14.1K ﹤0.01%
10,000
– –
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$12K ﹤0.01%
397
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8K ﹤0.01%
78
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$9.63K ﹤0.01%
+358
New +$9.41K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.33K ﹤0.01%
+157
New +$9.18K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.23K ﹤0.01%
150
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.13K ﹤0.01%
186
– –
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.67K ﹤0.01%
+382
New +$7.65K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.7K ﹤0.01%
+99
New +$5.58K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.37B
$2.15K ﹤0.01%
60
-110
-65% -$3.72K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$138 ﹤0.01%
1
– –
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$54 ﹤0.01%
1
– –
ABR icon
122
Arbor Realty Trust
ABR
$964M
– –
-13,663
Closed -$189K
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-343
Closed -$22.9K
AVSC icon
124
Avantis US Small Cap Equity ETF
AVSC
$3.04B
– –
-199
Closed -$10.8K
CDNS icon
125
Cadence Design Systems
CDNS
$93.6B
– –
-667
Closed -$200K
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.