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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-1,162
Closed -$105K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-916
Closed -$54K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-381
Closed -$44K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-5,040
Closed -$311K
WIT icon
130
Wipro
WIT
$19.3B
– –
-37,178
Closed -$114K
WMT icon
131
Walmart Inc
WMT
$884B
– –
-2,635
Closed -$231K
2 3 4 5
6

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CWM
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TC
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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.