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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$41.1M 12.92%
122,594
+3,093
+3% +$1.03M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$40.7M 12.79%
1,011,006
+68,964
+7% +$2.79M
FLXR
3
TCW Flexible Income ETF
FLXR
$3.37B
$29.2M 9.19%
738,344
+45,565
+7% +$1.81M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.9M 8.78%
475,730
+38,538
+9% +$2.27M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.8M 7.8%
530,647
+9,440
+2% +$438K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$24.7M 7.77%
759,127
+23,262
+3% +$749K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.54B
$17.1M 5.37%
338,739
+26,408
+8% +$1.33M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.7M 4.29%
358,621
+13,126
+4% +$486K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.3M 3.88%
458,881
+10,715
+2% +$286K
AAPL icon
10
Apple
AAPL
$4.9T
$10.4M 3.26%
38,195
-2,566
-6% -$689K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.8M 2.77%
109,702
-2,009
-2% -$160K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$6.09M 1.91%
54,497
-528
-1% -$58.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.54M 1.74%
8,095
-328
-4% -$223K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.7M 1.48%
69,966
+326
+0.5% +$21.9K
TSLA icon
15
Tesla
TSLA
$1.43T
$3.78M 1.19%
8,396
-185
-2% -$82K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.64M 1.14%
58,266
+30
+0.1% +$1.84K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.6M 0.82%
17,478
+129
+0.7% +$19K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 0.7%
7,066
-163
-2% -$46.7K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.21M 0.69%
11,854
+561
+5% +$104K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.87M 0.59%
12,527
+179
+1% +$26.5K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.86M 0.58%
8,054
+79
+1% +$18.1K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.75M 0.55%
40,186
-931
-2% -$40K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.49M 0.47%
56,892
-177
-0.3% -$4.61K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.44%
16,877
-1,499
-8% -$123K
RDDT icon
25
Reddit
RDDT
$34.9B
$1.26M 0.4%
5,482
– –
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.