MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+9.69%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$779K |
| 5 |
Mastercard
MA
|
$632K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$663K |
| 2 |
Bristol-Myers Squibb
BMY
|
$218K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$177K |
| 4 |
iShares Global REIT ETF
REET
|
$94.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8K |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global REIT ETF
REET
$4B
| $1.36M | 0.77% |
56,050
-3,897
| -7% | -$94.2K |
|
27
Eli Lilly
LLY
$657B
| $1.31M | 0.75% |
2,247
-13
| -0.6% | -$7.58K |
|
28
Apple
AAPL
$3.45T
| $1.3M | 0.74% |
6,746
+162
| +2% | +$31.2K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.13M | 0.65% |
24,120
+565
| +2% | +$26.6K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.63% |
7,141
-9
| -0.1% | -$1.4K |
|
31
McDonald's
MCD
$224B
| $1.05M | 0.6% |
3,529
+15
| +0.4% | +$4.45K |
|
32
Microsoft
MSFT
$3.77T
| $1M | 0.57% |
2,663
+25
| +0.9% | +$9.4K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $954K | 0.55% |
4,755
+294
| +7% | +$59K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $898K | 0.51% |
19,496
+917
| +5% | +$42.2K |
|
35
PepsiCo
PEP
$204B
| $803K | 0.46% |
4,725
+14
| +0.3% | +$2.38K |
|
36
Dimensional International Small Cap ETF
DFIS
$3.83B
| $754K | 0.43% |
31,189
+10,313
| +49% | +$249K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745K | 0.43% |
2,690
-90
| -3% | -$24.9K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $715K | 0.41% |
12,677
+282
| +2% | +$15.9K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $694K | 0.4% |
13,261
+3,373
| +34% | +$177K |
|
40
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $683K | 0.39% |
25,262
+10,788
| +75% | +$292K |
|
|
41
Mastercard
MA
$538B
| $632K | 0.36% |
+1,482
| New | +$632K |
|
42
Johnson & Johnson
JNJ
$427B
| $574K | 0.33% |
3,663
-80
| -2% | -$12.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $554K | 0.32% |
7,650
+42
| +0.6% | +$3.04K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $545K | 0.31% |
15,616
-203
| -1% | -$7.08K |
|
45
Home Depot
HD
$405B
| $535K | 0.31% |
1,544
-3
| -0.2% | -$1.04K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $533K | 0.3% |
2,032
-60
| -3% | -$15.7K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $494K | 0.28% |
1,957
| – | – |
|
48
Merck
MRK
$210B
| $487K | 0.28% |
4,468
-9
| -0.2% | -$981 |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $487K | 0.28% |
5,191
+1,547
| +42% | +$145K |
|
50
Sonoco
SON
$4.66B
| $483K | 0.28% |
8,637
| – | – |
|