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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.36M 0.38%
15,017
-1,143
-7% -$101K
DX
27
Dynex Capital
DX
$3.2B
$1.14M 0.32%
87,228
+3,297
+4% +$43.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.11M 0.31%
35,119
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.29%
4,435
-103
-2% -$23.7K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.04M 0.29%
28,720
-672
-2% -$24K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.04M 0.29%
1,392
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.29%
1,505
– –
RDDT icon
33
Reddit
RDDT
$29.7B
$1.02M 0.28%
5,882
-400
-6% -$64.1K
TSLA icon
34
PUT
Tesla
TSLA
$1.4T
$1.01M 0.28%
2,400
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$936K 0.26%
17,117
-519
-3% -$27.1K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$897K 0.25%
18,361
-121
-0.7% -$5.79K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$896K 0.25%
1,590
+76
+5% +$46.5K
CRWD icon
38
CrowdStrike
CRWD
$218B
$829K 0.23%
4,344
+4
+0.1% +$568
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$800K 0.22%
13,411
-280
-2% -$16.5K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$765K 0.21%
14,768
-292
-2% -$14.9K
AMD icon
41
Advanced Micro Devices
AMD
$780B
$673K 0.19%
1,159
-595
-34% -$244K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$623K 0.17%
14,050
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$618K 0.17%
1,657
-99
-6% -$40.1K
JPM icon
44
JPMorgan Chase
JPM
$953B
$604K 0.17%
1,844
+30
+2% +$9.32K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$585K 0.16%
10,820
– –
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$553K 0.15%
13,596
-211
-2% -$8.29K
DOCN icon
47
DigitalOcean
DOCN
$13.2B
$511K 0.14%
3,257
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$506K 0.14%
4,922
+74
+2% +$7.52K
UBER icon
49
Uber
UBER
$155B
$497K 0.14%
6,893
+7
+0.1% +$513
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$464K 0.13%
10,285
+153
+2% +$6.88K
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.