Morling Financial Advisors, LLC logo

Morling Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Morling Financial Advisors, LLC with $301.3M in long positions as of Q3 2025, 80% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$301.3M
Top 10 Concentration
76%
Top Sector
ETF (80%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.10%ETFTechnology: 5.40%Consumer Cyclical: 2.10%Communication Services: 1.90%Financial Services: 0.50%Healthcare: 0.20%Basic Materials: 0.20%Industrials: 0.10%
ETF
80.10%
Technology
5.40%
Consumer Cyclical
2.10%
Communication Services
1.90%
Financial Services
0.50%
Healthcare
0.20%
Basic Materials
0.20%
Industrials
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 80.06%ETFConsumer Electronics: 3.44%Internet Content & Information: 1.74%Auto - Manufacturers: 1.27%Semiconductors: 0.71%Software - Application: 0.63%12 more: 2.54%
ETF
ETF
80.06%
Consumer Electronics
Technology
3.44%
Internet Content & Information
Communication Services
1.74%
Auto - Manufacturers
Consumer Cyclical
1.27%
Semiconductors
Technology
0.71%
Software - Application
Technology
0.63%
Software - Infrastructure
Technology
0.59%
Specialty Retail
Consumer Cyclical
0.58%
Banks - Diversified
Financial Services
0.30%
Entertainment
Communication Services
0.20%
Gold
Basic Materials
0.16%
Insurance - Diversified
Financial Services
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.32%Mid Cap ($2B - $10B): 0.16%Micro Cap ($50M - $300M): 0.11%N/A (ETF or Unknown): 89.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.74%
Large Cap ($10B - $200B)
1.32%
Mid Cap ($2B - $10B)
0.16%
Micro Cap ($50M - $300M)
0.11%
N/A (ETF or Unknown)
89.67%

Portfolio Concentration

Top 10 Holdings %
75.76%
Top 20 Holdings %
89.19%
Top 50 Holdings %
97.6%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.72%
International
0.279%
Countries
3
Largest Int'l Market
Canada - 0.16%
United States of America
99.72% ($300.5M)
102 holdings
Canada
0.16% ($495.8K)
1 holdings
Luxembourg
0.11% ($343.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.3 quarters
Avg. Top 20
12 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
10 quarters
Persistence Rate
76.92%
Persistent Holdings Weight
84.77%
Persistent Positions
80
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.96%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 13.02%
Largest Ownership Stake
Expensify, Inc. Class A Common Stock logo
Expensify, Inc. Class A Common StockEXFY - 0.16%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.82%
Avg. Ownership Stake
0.01%
Largest Position
Coinbase Global, Inc. Class A Common Stock logo
Coinbase Global, Inc. Class A Common StockCOIN - 32.17% (Q4 2021)
Largest Ownership Stake
Expensify, Inc. Class A Common Stock logo
Expensify, Inc. Class A Common StockEXFY - 0.20% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$19.81M
Positions Added
8
Positions Exited
12

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
13
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.5%
Q3 2023

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