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MFA
Morling Financial Advisors Portfolio holdings
AUM
$360M
Turnover
20.93%
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
(+11%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
129
New
21
Increased
42
Reduced
29
Closed
6
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 3 |
TCW Flexible Income ETF
FLXR
|
+$1.02M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$812K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$293K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$287K |
| 4 |
Advanced Micro Devices
AMD
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $48.6M | 13.5% |
131,326
+2,271
| +2% | +$812K |
2021 Q4
18 quarters
|
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $45.3M | 12.58% |
1,147,703
+45,461
| +4% | +$1.8M |
2024 Q1
9 quarters
|
|
|
3
TCW Flexible Income ETF
FLXR
$3.63B
| $32.1M | 8.93% |
819,626
+25,971
| +3% | +$1.02M |
2025 Q2
4 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $31M | 8.61% |
532,671
+18,847
| +4% | +$1.1M |
2024 Q1
9 quarters
|
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $29.6M | 8.23% |
736,803
-32,469
| -4% | -$1.26M |
2022 Q2
16 quarters
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $27.9M | 7.76% |
540,576
+1,701
| +0.3% | +$85.1K |
2022 Q2
16 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $18.9M | 5.24% |
320,043
+6,412
| +2% | +$379K |
2026 Q1
1 quarter
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $15.5M | 4.31% |
375,773
+6,486
| +2% | +$267K |
2022 Q2
16 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.2B
| $13.1M | 3.64% |
445,652
-411
| -0.1% | -$11.7K |
2021 Q4
18 quarters
|
|
10
Apple
AAPL
$5T
| $11.2M | 3.1% |
38,576
-443
| -1% | -$127K |
2021 Q4
18 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.5M | 2.65% |
108,424
-1,264
| -1% | -$108K |
2021 Q4
18 quarters
|
|
12
Avantis US Equity ETF
AVUS
$14.7B
| $6.98M | 1.94% |
54,499
+1
| +0% | +$123 |
2022 Q4
14 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $6.13M | 1.7% |
8,180
+125
| +2% | +$91K |
2021 Q4
18 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.61M | 1.56% |
67,701
+931
| +1% | +$74.2K |
2021 Q4
18 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.16M | 1.15% |
58,356
+1,688
| +3% | +$118K |
2021 Q4
18 quarters
|
|
16
Tesla
TSLA
$1.45T
| $3.53M | 0.98% |
8,381
-5
| -0.1% | -$1.99K |
2021 Q4
18 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.85M | 0.79% |
17,367
| – | – |
2021 Q4
18 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $2.45M | 0.68% |
6,930
-38
| -0.5% | -$13.6K |
2021 Q4
18 quarters
|
|
|
19
NVIDIA
NVDA
$5.24T
| $2.45M | 0.68% |
12,223
-1,179
| -9% | -$242K |
2023 Q1
13 quarters
|
|
20
Amazon
AMZN
$2.83T
| $2.09M | 0.58% |
8,748
-280
| -3% | -$70.3K |
2021 Q4
18 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.08M | 0.58% |
12,727
-62
| -0.5% | -$9.8K |
2021 Q4
18 quarters
|
|
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $1.89M | 0.52% |
40,489
+1,060
| +3% | +$47.9K |
2023 Q4
10 quarters
|
|
23
StubHub Holdings
STUB
$2.26B
| $1.69M | 0.47% |
131,535
-7,600
| -5% | -$67.1K |
2026 Q1
1 quarter
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.6M | 0.45% |
4,490
-813
| -15% | -$293K |
2021 Q4
18 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.58M | 0.44% |
54,435
-926
| -2% | -$25.9K |
2021 Q4
18 quarters
|
|
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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.