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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$1.08M 0.33%
35,119
– –
DX
27
Dynex Capital
DX
$2.87B
$1.07M 0.33%
+83,931
New +$1.15M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.3%
4,538
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$968K 0.3%
29,392
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$905K 0.28%
1,392
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$899K 0.28%
1,505
-409
-21% -$256K
TSLA icon
32
PUT
Tesla
TSLA
$1.43T
$892K 0.27%
2,400
– –
STUB
33
StubHub Holdings
STUB
$3.47B
$868K 0.27%
+139,135
New +$1.45M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$866K 0.27%
1,514
+53
+4% +$34K
RDDT icon
35
Reddit
RDDT
$34.9B
$846K 0.26%
6,282
+800
+15% +$136K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$802K 0.25%
17,636
-356
-2% -$16.8K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$783K 0.24%
18,482
-1,694
-8% -$74.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.23%
13,691
-1,317
-9% -$73.8K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$706K 0.22%
15,060
-318
-2% -$15.5K
MSFT icon
40
Microsoft
MSFT
$2.93T
$650K 0.2%
1,756
-675
-28% -$282K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$546K 0.17%
14,050
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$534K 0.16%
1,814
-29
-2% -$8.8K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$514K 0.16%
10,820
– –
UBER icon
44
Uber
UBER
$147B
$495K 0.15%
6,886
– –
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$477K 0.15%
13,807
-722
-5% -$25.6K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$464K 0.14%
4,848
-25
-0.5% -$2.47K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$433K 0.13%
5,509
– –
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$430K 0.13%
10,132
-955
-9% -$42.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.13%
891
-9
-1% -$4.42K
CRWD icon
50
CrowdStrike
CRWD
$207B
$424K 0.13%
4,340
– –
1
2
3 4 5

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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.