MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$470K 0.16%
11,296
+193
GS icon
77
Goldman Sachs
GS
$258B
$463K 0.16%
527
-4
AVSF icon
78
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$455K 0.16%
9,673
-144
NFLX icon
79
Netflix
NFLX
$410B
$447K 0.16%
4,769
-11
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$439K 0.15%
8,370
+702
COST icon
81
Costco
COST
$445B
$432K 0.15%
501
-6
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$74.6B
$404K 0.14%
2,817
TSM icon
83
TSMC
TSM
$1.91T
$401K 0.14%
1,318
PEP icon
84
PepsiCo
PEP
$229B
$389K 0.14%
2,709
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$388K 0.14%
14,246
-189
PG icon
86
Procter & Gamble
PG
$380B
$387K 0.14%
2,699
-6
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$383K 0.13%
8,007
+285
AMZN icon
88
Amazon
AMZN
$2.24T
$374K 0.13%
1,619
+21
RTX icon
89
RTX Corp
RTX
$285B
$362K 0.13%
1,974
KO icon
90
Coca-Cola
KO
$345B
$359K 0.13%
5,129
+346
BND icon
91
Vanguard Total Bond Market
BND
$151B
$348K 0.12%
4,700
-548
TFC icon
92
Truist Financial
TFC
$62.6B
$347K 0.12%
7,060
-628
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$340K 0.12%
7,633
+63
DE icon
94
Deere & Co
DE
$171B
$323K 0.11%
693
-30
MRK icon
95
Merck
MRK
$300B
$321K 0.11%
3,046
HD icon
96
Home Depot
HD
$369B
$317K 0.11%
922
CMC icon
97
Commercial Metals
CMC
$8.16B
$316K 0.11%
4,563
+4
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.9B
$306K 0.11%
3,459
+11
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$302K 0.11%
3,178
-194
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$302K 0.11%
2,829
+99
2 3
4
5 6