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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$60 ﹤0.01%
1
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31 ﹤0.01%
1
-1,295
-100% -$55.9K
ABBV icon
103
AbbVie
ABBV
$465B
– –
-1,370
Closed -$287K
AVGO icon
104
Broadcom
AVGO
$1.76T
– –
-1,901
Closed -$318K
AVNM icon
105
Avantis All International Markets Equity ETF
AVNM
$681M
– –
-712
Closed -$41.5K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-235
Closed -$20.5K
CALX icon
107
Calix
CALX
$2.24B
– –
-21,160
Closed -$750K
CHT icon
108
Chunghwa Telecom
CHT
$33.5B
– –
-9,474
Closed -$371K
COST icon
109
Costco
COST
$432B
– –
-380
Closed -$359K
EBND icon
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-382
Closed -$7.67K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-1,524
Closed -$149K
IBN icon
112
ICICI Bank
IBN
$107B
– –
-7,206
Closed -$227K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-761
Closed -$91.1K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,082
Closed -$90.1K
LLY icon
115
Eli Lilly
LLY
$1.08T
– –
-567
Closed -$468K
MA icon
116
Mastercard
MA
$498B
– –
-374
Closed -$205K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-2,784
Closed -$69.7K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.4B
– –
-358
Closed -$9.63K
TSM icon
119
TSMC
TSM
$1.94T
– –
-1,999
Closed -$332K
UNH icon
120
UnitedHealth
UNH
$382B
– –
-753
Closed -$394K
V icon
121
Visa
V
$677B
– –
-823
Closed -$288K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-195
Closed -$49.1K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-325
Closed -$60.5K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-157
Closed -$9.33K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-99
Closed -$5.7K
2 3 4
5
6

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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.