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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$43.4K 0.01%
1,201
– –
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$36.2K 0.01%
+181
New +$32.4K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$36.1K 0.01%
+228
New +$30.8K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.5B
$31.7K 0.01%
202
+1
+0.5% +$153
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.6B
$24.9K 0.01%
+303
New +$23.5K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K 0.01%
+249
New +$23.9K
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$12.2B
$21.7K 0.01%
200
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$23.3B
$18.7K 0.01%
+200
New +$18.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.3K ﹤0.01%
78
– –
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$16.6K ﹤0.01%
397
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.7K ﹤0.01%
186
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.03B
$10.1K ﹤0.01%
150
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.16K ﹤0.01%
+15
New +$5K
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.89K ﹤0.01%
+25
New +$2.76K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.77K ﹤0.01%
+35
New +$2.77K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.66K ﹤0.01%
+30
New +$2.63K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.28B
$1.9K ﹤0.01%
60
– –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$70 ﹤0.01%
1
– –
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$33 ﹤0.01%
1
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30 ﹤0.01%
1
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$23 ﹤0.01%
1
– –
EBND icon
122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$21 ﹤0.01%
1
– –
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15 ﹤0.01%
1
– –
CRM icon
124
Salesforce
CRM
$213B
– –
-1,142
Closed -$213K
GOVZ icon
125
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$323M
– –
-1,255
Closed -$46K
2 3 4
5
6

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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.