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MFA

Morling Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$34.7M
Cap. Flow
+$4.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
75.9%
Holding
129
New
21
Increased
42
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$244K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Technology 4.93%
3 Communication Services 2.19%
4 Consumer Discretionary 1.71%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.6M 13.5%
131,326
+2,271
+2% +$812K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$45.3M 12.58%
1,147,703
+45,461
+4% +$1.8M
FLXR
3
TCW Flexible Income ETF
FLXR
$3.59B
$32.1M 8.93%
819,626
+25,971
+3% +$1.02M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$31M 8.61%
532,671
+18,847
+4% +$1.1M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$29.6M 8.23%
736,803
-32,469
-4% -$1.26M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$27.9M 7.76%
540,576
+1,701
+0.3% +$85.1K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$18.9M 5.24%
320,043
+6,412
+2% +$379K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$15.5M 4.31%
375,773
+6,486
+2% +$267K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.1M 3.64%
445,652
-411
-0.1% -$11.7K
AAPL icon
10
Apple
AAPL
$4.67T
$11.2M 3.1%
38,576
-443
-1% -$127K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.53M 2.65%
108,424
-1,264
-1% -$108K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$6.98M 1.94%
54,499
+1
+0% +$123
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$6.13M 1.7%
8,180
+125
+2% +$91K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.61M 1.56%
67,701
+931
+1% +$74.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.16M 1.15%
58,356
+1,688
+3% +$118K
TSLA icon
16
Tesla
TSLA
$1.4T
$3.53M 0.98%
8,381
-5
-0.1% -$1.99K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.85M 0.79%
17,367
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$2.45M 0.68%
6,930
-38
-0.5% -$13.6K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$2.45M 0.68%
12,223
-1,179
-9% -$242K
AMZN icon
20
Amazon
AMZN
$2.79T
$2.09M 0.58%
8,748
-280
-3% -$70.3K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.08M 0.58%
12,727
-62
-0.5% -$9.8K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.89M 0.52%
40,489
+1,060
+3% +$47.9K
STUB
23
StubHub Holdings
STUB
$2.52B
$1.69M 0.47%
131,535
-7,600
-5% -$67.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$1.6M 0.45%
4,490
-813
-15% -$293K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$1.58M 0.44%
54,435
-926
-2% -$25.9K
1
2 3 4 5

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Morling Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Morling Financial Advisors held 129 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morling Financial Advisors's Q2 2026 filing shows 21 new, 42 increased, 29 reduced and 6 closed positions. Its largest new stake was VanEck Merk Gold Trust: 7,050 shares worth $272K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Morling Financial Advisors's largest Q2 2026 buy was VanEck Merk Gold Trust: 7,050 shares worth $272K.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2026, an estimated $1.8M increase.
  • Morling Financial Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.26M.
  • Morling Financial Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $287K.
  • Morling Financial Advisors's ten largest holdings make up 76% of its $360M portfolio in Q2 2026.
  • Morling Financial Advisors opened 21 new positions and closed 6 in Q2 2026.
  • Morling Financial Advisors's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Morling Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.