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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30 ﹤0.01%
+1
New +$34
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$27 ﹤0.01%
+1
New +$30
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$23 ﹤0.01%
+1
New +$27
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$21 ﹤0.01%
+1
New +$21
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15 ﹤0.01%
+1
New +$25
COIN icon
106
Coinbase
COIN
$38.6B
– –
-70,355
Closed -$24.7M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,308
Closed -$174K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
– –
-395
Closed -$218K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$41.7B
– –
-413
Closed -$98.6K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-162
Closed -$6.74K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1
Closed -$31
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1
Closed -$141
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-431
Closed -$22.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,822
Closed -$231K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-31
Closed -$2.51K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-123
Closed -$16.6K
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-52
Closed -$13.3K
1 2 3 4
5

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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.