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
-2.1%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.11M
Cap. Flow
+$15.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
77.21%
Holding
114
New
11
Increased
19
Reduced
40
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M

Top Sells

1
MTBA icon
Simplify MBS ETF
MTBA
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$438K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$320K

Sector Composition

1 Technology 4.58%
2 Communication Services 1.98%
3 Consumer Discretionary 1.69%
4 Financials 0.46%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$43.8M 13.46%
1,102,242
+91,236
+9% +$3.67M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$41.4M 12.73%
129,055
+6,461
+5% +$2.17M
FLXR
3
TCW Flexible Income ETF
FLXR
$3.37B
$31.2M 9.58%
793,655
+55,311
+7% +$2.19M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.1M 9.25%
513,824
+38,094
+8% +$2.24M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$26M 8.01%
769,272
+10,145
+1% +$355K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.3M 7.47%
538,875
+8,228
+2% +$387K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$18.7M 5.74%
+313,631
New +$18.8M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.4M 4.42%
369,287
+10,666
+3% +$427K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.4M 3.52%
446,063
-12,818
-3% -$344K
AAPL icon
10
Apple
AAPL
$4.9T
$9.9M 3.04%
39,019
+824
+2% +$214K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.4M 2.58%
109,688
-14
-0% -$1.12K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$6.06M 1.86%
54,498
+1
+0% +$114
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.26M 1.62%
8,055
-40
-0.5% -$27.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.66M 1.43%
66,770
-3,196
-5% -$231K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 1.12%
56,668
-1,598
-3% -$105K
TSLA icon
16
Tesla
TSLA
$1.43T
$3.12M 0.96%
8,386
-10
-0.1% -$4.12K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.47M 0.76%
17,367
-111
-0.6% -$16.5K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.34M 0.72%
13,402
+1,548
+13% +$284K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2M 0.61%
6,968
-98
-1% -$30.8K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.88M 0.58%
9,028
+974
+12% +$214K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.81M 0.56%
12,789
+262
+2% +$38.8K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.62M 0.5%
39,429
-757
-2% -$32.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 0.47%
5,303
+1,972
+59% +$620K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.43%
55,361
-1,531
-3% -$40.2K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 0.39%
16,160
-717
-4% -$59.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Morling Financial Advisors held 114 positions worth $325M, up 2.2% from $318M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morling Financial Advisors deployed $15.3M of net new capital in Q1 2026, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 313,631 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Royal Gold, an estimated $438K trimmed.

  • Morling Financial Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 313,631 shares worth $18.7M.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2026, an estimated $3.67M increase.
  • Morling Financial Advisors's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $438K.
  • Morling Financial Advisors fully exited Simplify MBS ETF in Q1 2026, selling an estimated $17.1M.
  • Morling Financial Advisors's ten largest holdings make up 77% of its $325M portfolio in Q1 2026.
  • Morling Financial Advisors opened 11 new positions and closed 6 in Q1 2026.
  • Morling Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $325M.

Based on Morling Financial Advisors's 13F filing for Q1 2026, filed 6 May 2026.