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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$416K 0.14%
4,664
-207
-4% -$17.6K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$400K 0.13%
736
-31
-4% -$16.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.13%
813
-485
-37% -$246K
EXFY icon
54
Expensify
EXFY
$174M
$386K 0.13%
149,024
– –
SPOT icon
55
Spotify
SPOT
$108B
$384K 0.13%
501
-207
-29% -$133K
CRM icon
56
Salesforce
CRM
$154B
$370K 0.12%
1,356
-329
-20% -$88K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$348K 0.11%
5,509
-595
-10% -$34.6K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$318K 0.1%
2,933
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.1%
3,443
-249
-7% -$21.3K
BAC icon
60
Bank of America
BAC
$429B
$304K 0.1%
6,414
-1,407
-18% -$59.2K
ABNB icon
61
Airbnb
ABNB
$90.8B
$303K 0.1%
2,293
-1,013
-31% -$128K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$231K 0.08%
+1,822
New +$202K
SAND
63
DELISTED
Sandstorm Gold
SAND
$230K 0.08%
+24,500
New +$210K
DIS icon
64
Walt Disney
DIS
$171B
$229K 0.07%
1,844
-350
-16% -$36.4K
GE icon
65
GE Aerospace
GE
$364B
$222K 0.07%
863
-883
-51% -$194K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$218K 0.07%
395
-38
-9% -$18.9K
SCHW
67
Charles Schwab
SCHW
$182B
$218K 0.07%
2,386
-684
-22% -$57.3K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$211K 0.07%
889
-266
-23% -$59.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.07%
1,884
+468
+33% +$44.8K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$182K 0.06%
2,604
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$64.9B
$182K 0.06%
8,220
-17,594
-68% -$366K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$174K 0.06%
+1,308
New +$169K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$170K 0.06%
1,781
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$164K 0.05%
13,751
+265
+2% +$3.14K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$125K 0.04%
2,011
– –
1 2
3
4 5

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DMC
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BWAM
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CWM
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TC
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CCG
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WG
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THCM
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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.