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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
CDNS icon
76
Cadence Design Systems
CDNS
$80.6B
$226K 0.06%
+601
New +$211K
CMG icon
77
Chipotle Mexican Grill
CMG
$46.8B
$220K 0.06%
6,475
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$14.9B
$219K 0.06%
+1,574
New +$205K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$214K 0.06%
2,660
+60
+2% +$4.65K
SCHW
80
Charles Schwab
SCHW
$189B
$213K 0.06%
2,305
+5
+0.2% +$456
CAT icon
81
Caterpillar
CAT
$374B
$208K 0.06%
+195
New +$171K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$188K 0.05%
2,175
+25
+1% +$2.15K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$187K 0.05%
1,574
– –
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$177K 0.05%
1,802
+900
+100% +$104K
IVR icon
85
Invesco Mortgage Capital
IVR
$775M
$167K 0.05%
21,196
+904
+4% +$7.29K
BTG icon
86
B2Gold
BTG
$7.41B
$163K 0.05%
43,500
+20,000
+85% +$91.7K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$155K 0.04%
2,011
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$153K 0.04%
+697
New +$146K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$152K 0.04%
1,228
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$152K 0.04%
500
+15
+3% +$4.3K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$146K 0.04%
11,411
+213
+2% +$2.68K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.1B
$143K 0.04%
1,039
+805
+344% +$106K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$143K 0.04%
475
– –
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$141K 0.04%
2,801
-4
-0.1% -$198
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$129K 0.04%
868
+185
+27% +$25.4K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.1B
$104K 0.03%
+457
New +$102K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$42.8B
$87.8K 0.02%
+137
New +$69.6K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$87K 0.02%
409
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$53.7K 0.01%
353
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$50.4K 0.01%
+147
New +$43.9K
2 3
4
5 6

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MS
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BCM
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PCA
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KFBMI
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GWP
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SAMC
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BWIA
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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.