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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
-2.1%
1 Year Est. Return
+17.03%
3 Year Est. Return
+91.17%
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$2.17M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$186K 0.06%
2,150
-1,044
-33% -$91.8K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.7B
$171K 0.05%
1,859
-500
-21% -$49.3K
IVR icon
78
Invesco Mortgage Capital
IVR
$812M
$164K 0.05%
+20,292
New +$173K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$154K 0.05%
1,574
– –
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$138K 0.04%
11,198
-3,185
-22% -$40.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$136K 0.04%
2,011
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$129B
$131K 0.04%
1,228
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$128K 0.04%
2,805
-91
-3% -$4.27K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$127K 0.04%
485
– –
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$119K 0.04%
5,251
+87
+2% +$1.99K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.4B
$118K 0.04%
475
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$108K 0.03%
902
-1,142
-56% -$149K
BTG icon
88
B2Gold
BTG
$6.9B
$106K 0.03%
+23,500
New +$118K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$84.9K 0.03%
683
-405
-37% -$51.5K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$78.5K 0.02%
409
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$51.5K 0.02%
353
– –
GOVZ icon
92
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$46K 0.01%
1,255
-80
-6% -$3K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$34.9K 0.01%
1,201
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$81.9B
$27.9K 0.01%
201
+4
+2% +$575
LDEM icon
95
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$26.8K 0.01%
462
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.8B
$26.5K 0.01%
234
– –
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$15.8K ﹤0.01%
397
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$14.8K ﹤0.01%
78
– –
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$11.5B
$14.2K ﹤0.01%
+200
New +$14.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10.6K ﹤0.01%
186
– –
1 2 3
4
5

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MCM
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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.