MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+5.52%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$779K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$402K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$284K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 2.85% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.68% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.11M | 0.78% |
6,717
-29
| -0.4% | -$4.78K |
|
27
iShares Global REIT ETF
REET
$4B
| $989K | 0.7% |
43,130
+1,697
| +4% | +$38.9K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $979K | 0.69% |
7,146
-53
| -0.7% | -$7.26K |
|
29
McDonald's
MCD
$224B
| $974K | 0.69% |
3,485
+16
| +0.5% | +$4.47K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $926K | 0.65% |
13,651
-4,187
| -23% | -$284K |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $918K | 0.65% |
19,676
+3,889
| +25% | +$181K |
|
32
PepsiCo
PEP
$204B
| $855K | 0.6% |
4,691
+12
| +0.3% | +$2.19K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $796K | 0.56% |
4,462
-149
| -3% | -$26.6K |
|
34
Eli Lilly
LLY
$657B
| $793K | 0.56% |
2,310
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $777K | 0.55% |
2,695
-113
| -4% | -$32.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $654K | 0.46% |
4,218
+149
| +4% | +$23.1K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $631K | 0.44% |
11,936
+825
| +7% | +$43.6K |
|
38
Mondelez International
MDLZ
$79.5B
| $581K | 0.41% |
8,327
+238
| +3% | +$16.6K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $546K | 0.38% |
16,187
-944
| -6% | -$31.8K |
|
40
Moody's
MCO
$91.4B
| $540K | 0.38% |
1,765
| – | – |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $536K | 0.38% |
11,619
-2,923
| -20% | -$135K |
|
42
Procter & Gamble
PG
$368B
| $533K | 0.38% |
3,586
-152
| -4% | -$22.6K |
|
43
Sonoco
SON
$4.66B
| $527K | 0.37% |
8,637
| – | – |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $473K | 0.33% |
2,102
-54
| -3% | -$12.2K |
|
45
Home Depot
HD
$405B
| $459K | 0.32% |
1,554
| – | – |
|
46
Coca-Cola
KO
$297B
| $450K | 0.32% |
7,252
-597
| -8% | -$37K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $444K | 0.31% |
1,957
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $433K | 0.31% |
3,946
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.29% |
1,339
-2
| -0.1% | -$618 |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $408K | 0.29% |
6,221
-95
| -2% | -$6.23K |
|