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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
EDV icon
126
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-511
Closed -$34.6K
EGY icon
127
Vaalco Energy
EGY
$570M
– –
-66,575
Closed -$291K
ET icon
128
Energy Transfer Partners
ET
$70.1B
– –
-25,530
Closed -$500K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-1,600
Closed -$47.5K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-6,001
Closed -$444K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-289
Closed -$29.5K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,674
Closed -$115K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-60
Closed -$3.62K
VT icon
134
Vanguard Total World Stock ETF
VT
$77.1B
– –
-40
Closed -$4.7K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-800
Closed -$34.3K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-757
Closed -$36.6K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-107
Closed -$14.1K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-922
Closed -$107K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-31
Closed -$2.44K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-213
Closed -$29.3K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-50
Closed -$5.61K
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.