We are live on ! Find out more
MFA

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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$39.2M 12.97%
119,501
+3,954
+3% +$1.25M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$38.2M 12.64%
942,042
+48,780
+5% +$1.96M
FLXR
3
TCW Flexible Income ETF
FLXR
$3.37B
$27.6M 9.12%
692,779
+23,781
+4% +$941K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.7M 8.51%
437,192
+29,456
+7% +$1.73M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.9M 7.89%
521,207
+2,510
+0.5% +$111K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$23.2M 7.67%
735,865
+8,782
+1% +$265K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.54B
$15.7M 5.2%
312,331
+17,305
+6% +$869K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.6M 4.15%
345,495
+11,344
+3% +$401K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.8M 3.9%
448,166
-837
-0.2% -$21.3K
AAPL icon
10
Apple
AAPL
$4.9T
$10.4M 3.43%
40,761
-957
-2% -$216K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.75M 2.89%
111,711
-2,139
-2% -$161K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$5.98M 1.98%
55,025
-6
-0% -$630
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.64M 1.86%
8,423
-907
-10% -$584K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.59M 1.52%
69,640
-683
-1% -$42.6K
TSLA icon
15
Tesla
TSLA
$1.43T
$3.82M 1.26%
8,581
-4,727
-36% -$1.64M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.49M 1.15%
58,236
-283
-0.5% -$16.5K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.53M 0.84%
17,349
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.11M 0.7%
11,293
-1,424
-11% -$248K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.8M 0.59%
12,348
-52
-0.4% -$7.28K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.58%
7,229
-567
-7% -$119K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.75M 0.58%
7,975
-612
-7% -$139K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.75M 0.58%
41,117
+878
+2% +$35.9K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.48M 0.49%
18,376
-2,158
-11% -$168K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.47M 0.49%
57,069
-746
-1% -$18.5K
RDDT icon
25
Reddit
RDDT
$34.9B
$1.26M 0.42%
5,482
– –
1
2 3 4 5

Similar funds

SFMG
Sage Financial Management Group Mclean, Virginia $325M AUM 13.43% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

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.