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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$23 ﹤0.01%
1
– –
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$21 ﹤0.01%
1
– –
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15 ﹤0.01%
1
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-491
Closed -$49.2K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-30
Closed -$2.67K
AXTI icon
106
AXT Inc
AXTI
$3.95B
– –
-10,000
Closed -$44.9K
CDNS icon
107
Cadence Design Systems
CDNS
$93.6B
– –
-600
Closed -$211K
DIS icon
108
Walt Disney
DIS
$167B
– –
-1,757
Closed -$201K
EXFY icon
109
Expensify
EXFY
$176M
– –
-149,024
Closed -$276K
GE icon
110
GE Aerospace
GE
$374B
– –
-795
Closed -$239K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
– –
-20
Closed -$7.31K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1
Closed -$379
SAND
113
DELISTED
Sandstorm Gold
SAND
– –
-39,600
Closed -$496K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
– –
-216
Closed -$40.3K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-768
Closed -$61.4K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-38
Closed -$11.7K
1 2 3 4
5

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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.