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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

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

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

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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$357K 0.11%
+1,754
New +$375K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$354K 0.11%
2,933
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$334K 0.1%
3,443
– –
ISRG icon
54
Intuitive Surgical
ISRG
$122B
$325K 0.1%
705
-7
-1% -$3.54K
NFLX icon
55
Netflix
NFLX
$290B
$322K 0.1%
3,350
-20
-0.6% -$1.76K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$317K 0.1%
13,070
+3,381
+35% +$82.3K
TFPM icon
57
Triple Flag Precious Metals
TFPM
$5.65B
$312K 0.1%
+9,000
New +$326K
BAC icon
58
Bank of America
BAC
$430B
$308K 0.09%
6,308
– –
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$299K 0.09%
12,082
-515
-4% -$12.9K
ABNB icon
60
Airbnb
ABNB
$86.6B
$288K 0.09%
2,284
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$287K 0.09%
+2,851
New +$287K
DOCN icon
62
DigitalOcean
DOCN
$12.4B
$279K 0.09%
+3,257
New +$205K
AG icon
63
First Majestic Silver
AG
$7.81B
$269K 0.08%
+12,500
New +$288K
NOW icon
64
ServiceNow
NOW
$106B
$245K 0.08%
2,345
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.4B
$245K 0.08%
9,900
-780
-7% -$19.8K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.63B
$239K 0.07%
18,700
-10,000
-35% -$135K
INVH icon
67
Invitation Homes
INVH
$17.9B
$222K 0.07%
8,923
+23
+0.3% +$602
SCHW
68
Charles Schwab
SCHW
$177B
$216K 0.07%
2,300
-23
-1% -$2.26K
LLY icon
69
Eli Lilly
LLY
$1.05T
$214K 0.07%
233
-4
-2% -$4.05K
CRM icon
70
Salesforce
CRM
$140B
$213K 0.07%
1,142
– –
ABBV icon
71
AbbVie
ABBV
$450B
$213K 0.07%
980
-7
-0.7% -$1.55K
RGLD icon
72
Royal Gold
RGLD
$16.1B
$210K 0.06%
825
-1,650
-67% -$438K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$208K 0.06%
360
-6
-2% -$3.65K
CMG icon
74
Chipotle Mexican Grill
CMG
$44.2B
$207K 0.06%
6,475
-925
-13% -$34.2K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$187K 0.06%
2,600
– –
1 2
3
4 5

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KL
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DMC
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BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

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.