MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-5.56%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-8.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
39
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 2 |
Tesla
TSLA
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$830K |
| 4 |
Avantis International Equity ETF
AVDE
|
$421K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$267K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.08M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$788K |
| 4 |
RTX Corp
RTX
|
$227K |
| 5 |
Altria Group
MO
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 4.27% |
| 2 | Consumer Staples | 2.48% |
| 3 | Healthcare | 2.16% |
| 4 | Technology | 2% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $711K | 0.74% |
2,199
-138
| -6% | -$44.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $639K | 0.66% |
3,914
-234
| -6% | -$38.2K |
|
28
PepsiCo
PEP
$204B
| $635K | 0.66% |
3,887
+12
| +0.3% | +$1.96K |
|
29
Microsoft
MSFT
$3.77T
| $571K | 0.59% |
2,453
+229
| +10% | +$53.3K |
|
30
Coca-Cola
KO
$297B
| $528K | 0.55% |
9,424
+21
| +0.2% | +$1.18K |
|
31
Sonoco
SON
$4.66B
| $490K | 0.51% |
8,637
| – | – |
|
32
Procter & Gamble
PG
$368B
| $473K | 0.49% |
3,744
-1
| -0% | -$126 |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $434K | 0.45% |
15,627
+20
| +0.1% | +$555 |
|
34
Home Depot
HD
$405B
| $429K | 0.44% |
1,554
| – | – |
|
35
Moody's
MCO
$91.4B
| $429K | 0.44% |
1,765
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $418K | 0.43% |
2,118
+191
| +10% | +$37.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $408K | 0.42% |
7,434
-448
| -6% | -$24.6K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $404K | 0.42% |
1,954
| – | – |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $401K | 0.42% |
9,011
+1,644
| +22% | +$73.2K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.4% |
6,546
+117
| +2% | +$6.85K |
|
41
IBM
IBM
$227B
| $370K | 0.38% |
3,111
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.36% |
4,380
+227
| +5% | +$18.2K |
|
43
Southern Company
SO
$102B
| $348K | 0.36% |
5,121
+975
| +24% | +$66.3K |
|
44
Philip Morris
PM
$260B
| $347K | 0.36% |
4,180
-43
| -1% | -$3.57K |
|
45
Exxon Mobil
XOM
$487B
| $345K | 0.36% |
3,952
| – | – |
|
46
Vanguard Financials ETF
VFH
$13B
| $341K | 0.35% |
4,578
| – | – |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $338K | 0.35% |
15,103
+1,417
| +10% | +$31.7K |
|
48
Verizon
VZ
$186B
| $328K | 0.34% |
8,627
-1,255
| -13% | -$47.7K |
|
49
SPDR S&P International Dividend ETF
DWX
$489M
| $294K | 0.3% |
10,200
+435
| +4% | +$12.5K |
|
50
Dominion Energy
D
$51.1B
| $288K | 0.3% |
4,174
+965
| +30% | +$66.6K |
|