MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+4.92%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
161
New
11
Increased
55
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$725K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
Dominion Energy
D
|
$206K |
| 5 |
Genuine Parts
GPC
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 2.83% |
| 2 | Consumer Staples | 2% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.8% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4B
| $1.17M | 0.75% |
50,835
+7,705
| +18% | +$177K |
|
27
Eli Lilly
LLY
$657B
| $1.08M | 0.7% |
2,310
| – | – |
|
28
McDonald's
MCD
$224B
| $1.04M | 0.67% |
3,499
+14
| +0.4% | +$4.18K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.03M | 0.66% |
22,127
+2,451
| +12% | +$114K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.65% |
7,153
+7
| +0.1% | +$986 |
|
31
Microsoft
MSFT
$3.77T
| $906K | 0.59% |
2,660
-35
| -1% | -$11.9K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $903K | 0.58% |
11,947
+7,210
| +152% | +$545K |
|
33
PepsiCo
PEP
$204B
| $871K | 0.56% |
4,701
+10
| +0.2% | +$1.85K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.54% |
4,482
+20
| +0.4% | +$3.75K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $786K | 0.51% |
3,008
-2,704
| -47% | -$707K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $696K | 0.45% |
15,317
+3,698
| +32% | +$168K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $656K | 0.42% |
12,194
+258
| +2% | +$13.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $641K | 0.41% |
3,873
-345
| -8% | -$57.1K |
|
39
Moody's
MCO
$91.4B
| $614K | 0.4% |
1,765
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $597K | 0.39% |
8,190
-137
| -2% | -$9.99K |
|
41
Procter & Gamble
PG
$368B
| $544K | 0.35% |
3,586
| – | – |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $536K | 0.35% |
15,878
-309
| -2% | -$10.4K |
|
43
Merck
MRK
$210B
| $531K | 0.34% |
4,598
+1,614
| +54% | +$186K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $512K | 0.33% |
2,102
| – | – |
|
45
Sonoco
SON
$4.66B
| $510K | 0.33% |
8,637
| – | – |
|
46
Home Depot
HD
$405B
| $482K | 0.31% |
1,552
-2
| -0.1% | -$621 |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $475K | 0.31% |
1,957
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.3% |
1,349
+10
| +0.7% | +$3.41K |
|
49
Coca-Cola
KO
$297B
| $436K | 0.28% |
7,246
-6
| -0.1% | -$361 |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $428K | 0.28% |
9,227
+5,840
| +172% | +$271K |
|