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
$295M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.18M
3
+$1.12M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
+$513K
2
+$287K
3
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$216B
$486K 0.17%
3,130
+421
CMI icon
77
Cummins
CMI
$86.7B
$484K 0.16%
899
-26
COST icon
78
Costco
COST
$444B
$481K 0.16%
483
-18
WFC icon
79
Wells Fargo
WFC
$249B
$460K 0.16%
5,780
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$453K 0.15%
9,684
-677
HD icon
81
Home Depot
HD
$348B
$428K 0.15%
1,302
+380
AVGO icon
82
Broadcom
AVGO
$1.92T
$422K 0.14%
1,363
-64
TSM icon
83
TSMC
TSM
$1.92T
$419K 0.14%
1,240
-78
GS icon
84
Goldman Sachs
GS
$273B
$416K 0.14%
492
-35
NFLX icon
85
Netflix
NFLX
$410B
$415K 0.14%
4,316
-453
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$76.1B
$410K 0.14%
2,766
-51
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$408K 0.14%
8,581
+574
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$396K 0.13%
14,216
-30
GEV icon
89
GE Vernova
GEV
$270B
$393K 0.13%
450
RTX icon
90
RTX Corp
RTX
$264B
$389K 0.13%
2,014
+40
PG icon
91
Procter & Gamble
PG
$341B
$387K 0.13%
2,682
-17
DE icon
92
Deere & Co
DE
$159B
$385K 0.13%
684
-9
KO icon
93
Coca-Cola
KO
$326B
$382K 0.13%
5,018
-111
MRK icon
94
Merck
MRK
$294B
$366K 0.12%
3,046
FIX icon
95
Comfort Systems
FIX
$58.1B
$364K 0.12%
264
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$354K 0.12%
7,627
-6
BND icon
97
Vanguard Total Bond Market
BND
$152B
$346K 0.12%
4,700
AMZN icon
98
Amazon
AMZN
$2.69T
$337K 0.11%
1,619
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$86.8B
$324K 0.11%
10,545
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$37.3B
$307K 0.1%
3,466
+7
2 3
4
5 6