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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.28K ﹤0.01%
150
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.16B
$2.15K ﹤0.01%
60
– –
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$66 ﹤0.01%
1
– –
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30 ﹤0.01%
1
– –
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$28 ﹤0.01%
1
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$23 ﹤0.01%
1
– –
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$20 ﹤0.01%
1
– –
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15 ﹤0.01%
1
– –
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-700
Closed -$24K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.6B
– –
-8,329
Closed -$414K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-600
Closed -$57.8K
MTBA icon
112
Simplify MBS ETF
MTBA
$1.5B
– –
-338,739
Closed -$17.1M
SPOT icon
113
Spotify
SPOT
$104B
– –
-492
Closed -$286K
SPPP
114
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
– –
-19,000
Closed -$320K
1 2 3 4
5

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KLWA
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MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
PI
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HCM
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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.