MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$893K
3
+$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$422K 0.17%
8,972
-324
WMT icon
77
Walmart
WMT
$859B
$403K 0.16%
4,120
+6
AVGO icon
78
Broadcom
AVGO
$1.65T
$395K 0.16%
1,432
+13
BND icon
79
Vanguard Total Bond Market
BND
$138B
$385K 0.15%
5,233
-23,129
GS icon
80
Goldman Sachs
GS
$232B
$384K 0.15%
542
-3
MDLZ icon
81
Mondelez International
MDLZ
$80.8B
$381K 0.15%
5,651
-267
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.9B
$376K 0.15%
2,817
DE icon
83
Deere & Co
DE
$124B
$368K 0.15%
723
JNJ icon
84
Johnson & Johnson
JNJ
$465B
$364K 0.14%
2,385
-768
KO icon
85
Coca-Cola
KO
$295B
$362K 0.14%
5,123
-3,270
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$360K 0.14%
14,690
-133
PEP icon
87
PepsiCo
PEP
$210B
$359K 0.14%
2,719
-2,138
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$356K 0.14%
7,489
+1,321
TSM icon
89
TSMC
TSM
$1.53T
$352K 0.14%
1,553
-19
AMZN icon
90
Amazon
AMZN
$2.27T
$351K 0.14%
1,598
HD icon
91
Home Depot
HD
$390B
$338K 0.13%
922
-819
TFC icon
92
Truist Financial
TFC
$54.5B
$331K 0.13%
7,688
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$330K 0.13%
7,857
-545
SO icon
94
Southern Company
SO
$108B
$320K 0.13%
3,485
+181
ABT icon
95
Abbott
ABT
$224B
$317K 0.13%
2,329
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$310K 0.12%
3,475
+561
RTX icon
97
RTX Corp
RTX
$211B
$304K 0.12%
2,080
CMI icon
98
Cummins
CMI
$56.7B
$304K 0.12%
927
MCO icon
99
Moody's
MCO
$84.5B
$303K 0.12%
605
ADSK icon
100
Autodesk
ADSK
$64.7B
$302K 0.12%
974
-3
2 3
4
5 6