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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 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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$36.7M 12.63%
911,008
-56,494
-6% -$2.25M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$31.4M 10.82%
1,270,289
+74,112
+6% +$1.83M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$30.9M 10.63%
112,408
+4,415
+4% +$1.28M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9M 6.84%
338,778
+22,235
+7% +$1.3M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.7M 6.79%
512,961
+10,297
+2% +$418K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$18.8M 6.47%
726,123
+56,270
+8% +$1.46M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.53B
$15.1M 5.18%
300,403
+18,913
+7% +$944K
COIN icon
8
Coinbase
COIN
$41.7B
$12.2M 4.2%
70,800
+47
+0.1% +$11.4K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.8M 3.73%
347,068
+15,317
+5% +$473K
AAPL icon
10
Apple
AAPL
$4.89T
$10.4M 3.59%
46,929
+4,646
+11% +$1.08M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.4M 3.57%
469,418
+2,115
+0.5% +$49.2K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.52M 2.59%
114,367
-972
-0.8% -$67.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$5.33M 1.84%
9,491
-80
-0.8% -$47.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.32M 1.83%
43,589
-263
-0.6% -$33.9K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$5M 1.72%
54,078
-944
-2% -$92K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.76M 1.3%
69,726
-1,188
-2% -$64K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 1.04%
59,400
-314
-0.5% -$15.9K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.89%
4,470
-803
-15% -$518K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.25M 0.77%
20,760
+6,120
+42% +$776K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.15M 0.74%
11,277
+2,601
+30% +$564K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.83M 0.63%
4,865
+1,822
+60% +$743K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.53%
9,899
+4,556
+85% +$834K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.4M 0.48%
20,614
-269
-1% -$19.3K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.39M 0.48%
38,707
+10,133
+35% +$385K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.45%
8,507
+6,753
+385% +$1.22M
1
2 3 4 5

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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.