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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 Morningstar 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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.04%
4,932
+3,912
+384% +$95K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$119K 0.04%
1,088
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$118K 0.04%
547
-565
-51% -$114K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$118K 0.04%
2,912
-14
-0.5% -$537
SOXX icon
80
iShares Semiconductor ETF
SOXX
$38.4B
$98.6K 0.03%
413
+287
+228% +$57.5K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$91.4K 0.03%
1,036
+12
+1% +$1.05K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$74.3K 0.02%
409
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$55.2K 0.02%
600
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.9K 0.02%
353
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$30.4K 0.01%
1,200
-2,030
-63% -$48K
VT icon
86
Vanguard Total World Stock ETF
VT
$75.3B
$29.4K 0.01%
+229
New +$27.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.8K 0.01%
234
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22.6K 0.01%
+431
New +$21.3K
AXTI icon
89
AXT Inc
AXTI
$2.42B
$20.9K 0.01%
10,000
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.6K 0.01%
+123
New +$16.6K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$13.3K ﹤0.01%
+52
New +$11.2K
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$13.1K ﹤0.01%
397
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.3K ﹤0.01%
78
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.13B
$9.17K ﹤0.01%
150
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.97K ﹤0.01%
186
– –
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.74K ﹤0.01%
+162
New +$6.63K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.51K ﹤0.01%
+31
New +$2.52K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.32B
$2.21K ﹤0.01%
60
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$165 ﹤0.01%
1
-900
-100% -$152K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$141 ﹤0.01%
1
– –
2 3
4
5 6

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BWAM
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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.