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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
+14.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+87.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.2M
Cap. Flow
-$14.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
74%
Holding
131
New
10
Increased
19
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$26.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.04M
3
TSLA icon
Tesla
TSLA
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$30.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.73%
3 Consumer Discretionary 2.27%
4 Communication Services 1.68%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$1.38M 0.45%
57,815
+8,254
+17% +$182K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.38%
1,589
-2,881
-64% -$1.78M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.36%
1,921
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$956K 0.31%
36,085
-1,517
-4% -$39.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$936K 0.31%
4,572
-94
-2% -$18.2K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$886K 0.29%
29,392
-143
-0.5% -$4.05K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$860K 0.28%
1,392
– –
RDDT icon
33
Reddit
RDDT
$34.4B
$825K 0.27%
5,482
-5
-0.1% -$567
TSLA icon
34
PUT
Tesla
TSLA
$1.21T
$762K 0.25%
2,400
+1,400
+140% +$422K
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$760K 0.25%
19,960
+15
+0.1% +$526
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.25%
15,250
-2,608
-15% -$121K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$707K 0.23%
18,047
-90
-0.5% -$3.26K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$693K 0.23%
16,215
-89
-0.5% -$3.59K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$666K 0.22%
3,781
-4,726
-56% -$774K
UBER icon
40
Uber
UBER
$144B
$651K 0.21%
6,973
-1,239
-15% -$102K
JPM icon
41
JPMorgan Chase
JPM
$950B
$563K 0.18%
1,942
-3,360
-63% -$857K
CRWD icon
42
CrowdStrike
CRWD
$185B
$554K 0.18%
4,352
-132
-3% -$14.3K
CMG icon
43
Chipotle Mexican Grill
CMG
$43B
$523K 0.17%
9,310
-1,097
-11% -$55.8K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$519K 0.17%
14,490
– –
NOW icon
45
ServiceNow
NOW
$114B
$499K 0.16%
2,425
-810
-25% -$153K
NFLX icon
46
Netflix
NFLX
$301B
$479K 0.16%
3,580
-1,110
-24% -$126K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$457K 0.15%
10,820
– –
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$444K 0.15%
14,946
+491
+3% +$13.5K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$426K 0.14%
10,812
+31
+0.3% +$1.15K
UCON icon
50
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$420K 0.14%
16,869
-1,253,420
-99% -$30.9M
1
2
3 4 5

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CWM
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Morling Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Morling Financial Advisors held 131 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Morling Financial Advisors withdrew a net $14.9M in Q2 2025, closing 29 positions and reducing 51 holdings. Its most notable exit was Calix, an estimated $750K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morling Financial Advisors opened a new position in TCW Flexible Income ETF worth $26.4M.

  • Morling Financial Advisors's largest Q2 2025 buy was TCW Flexible Income ETF: 668,998 shares worth $26.4M.
  • Morling Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $4.04M increase.
  • Morling Financial Advisors's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $30.9M.
  • Morling Financial Advisors fully exited Calix in Q2 2025, selling an estimated $750K.
  • Morling Financial Advisors's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Morling Financial Advisors opened 10 new positions and closed 29 in Q2 2025.
  • Morling Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Morling Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.