MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$717K
3
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

1
+$558K
2
+$318K
3
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.1B
$802K 0.28%
6,006
XOM icon
52
Exxon Mobil
XOM
$621B
$782K 0.27%
6,497
+196
MA icon
53
Mastercard
MA
$455B
$763K 0.27%
1,336
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$750K 0.26%
5,381
-65
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$73.2B
$745K 0.26%
3,540
-27
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$115B
$738K 0.26%
11,188
+2
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$716K 0.25%
5,410
+36
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$713K 0.25%
1,080
-2
NVDA icon
59
NVIDIA
NVDA
$4.92T
$676K 0.24%
3,626
-27
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$668K 0.23%
8,669
-271
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$650K 0.23%
17,064
+26
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.8B
$632K 0.22%
1,957
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1T
$624K 0.22%
1,241
ABBV icon
64
AbbVie
ABBV
$355B
$600K 0.21%
2,628
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$546K 0.19%
11,866
-108
WFC icon
66
Wells Fargo
WFC
$247B
$539K 0.19%
5,780
GE icon
67
GE Aerospace
GE
$288B
$534K 0.19%
1,734
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$40.5B
$517K 0.18%
19,691
-139
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$505K 0.18%
11,635
+4
JNJ icon
70
Johnson & Johnson
JNJ
$545B
$500K 0.18%
2,418
-67
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$143B
$499K 0.17%
6,609
AVGO icon
72
Broadcom
AVGO
$2T
$494K 0.17%
1,427
-5
WMT icon
73
Walmart Inc
WMT
$1.04T
$486K 0.17%
4,361
-10
CMI icon
74
Cummins
CMI
$88.4B
$472K 0.17%
925
-2
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$472K 0.17%
10,361
-100
1 2
3
4 5