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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 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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$35.8M 11.72%
893,262
-17,746
-2% -$706K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$35.1M 11.48%
115,547
+3,139
+3% +$883K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.4B
$26.4M 8.63%
+668,998
New +$26.1M
COIN icon
4
Coinbase
COIN
$41.7B
$24.7M 8.06%
70,355
-445
-0.6% -$104K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24M 7.84%
407,736
+68,958
+20% +$4.04M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$22M 7.18%
518,697
+5,736
+1% +$225K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$21M 6.88%
727,083
+960
+0.1% +$25.8K
MTBA icon
8
Simplify MBS ETF
MTBA
$1.53B
$14.8M 4.83%
295,026
-5,377
-2% -$268K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.6M 3.78%
334,151
-12,917
-4% -$423K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$11M 3.59%
449,003
-20,415
-4% -$462K
AAPL icon
11
Apple
AAPL
$4.89T
$8.56M 2.8%
41,718
-5,211
-11% -$1.05M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.28M 2.71%
113,850
-517
-0.5% -$34.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$5.79M 1.89%
9,330
-161
-2% -$92.4K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$5.55M 1.81%
55,031
+953
+2% +$89.2K
TSLA icon
15
Tesla
TSLA
$1.24T
$4.23M 1.38%
13,308
+11,705
+730% +$3.53M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.22M 1.38%
70,323
+597
+0.9% +$33.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 1.09%
58,519
-881
-1% -$47.2K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.34M 0.77%
17,349
-26,240
-60% -$3.27M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.01M 0.66%
12,717
-8,043
-39% -$1.01M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.88M 0.62%
8,587
-2,690
-24% -$532K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.68M 0.55%
12,400
+1,610
+15% +$201K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.58M 0.52%
40,239
+1,532
+4% +$55.9K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.54M 0.5%
20,534
-80
-0.4% -$5.55K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.42M 0.46%
2,855
-2,010
-41% -$873K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.45%
7,796
-2,103
-21% -$348K
1
2 3 4 5

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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.