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MFC
Morris Financial Concepts Portfolio holdings
AUM
$295M
1-Year Est. Return
17.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
(+3.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$946K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$827K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$513K |
| 2 |
Autodesk
ADSK
|
+$287K |
| 3 |
DoorDash
DASH
|
+$263K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $486K | 0.17% |
3,130
+421
| +16% | +$65.6K |
|
77
Cummins
CMI
$89.4B
| $484K | 0.16% |
899
-26
| -3% | -$14.7K |
|
78
Costco
COST
$419B
| $481K | 0.16% |
483
-18
| -4% | -$17.5K |
|
79
Wells Fargo
WFC
$267B
| $460K | 0.16% |
5,780
| – | – |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $453K | 0.15% |
9,684
-677
| -7% | -$32.7K |
|
81
Home Depot
HD
$347B
| $428K | 0.15% |
1,302
+380
| +41% | +$138K |
|
82
Broadcom
AVGO
$1.78T
| $422K | 0.14% |
1,363
-64
| -4% | -$21.1K |
|
83
TSMC
TSM
$2.13T
| $419K | 0.14% |
1,240
-78
| -6% | -$26.8K |
|
84
Goldman Sachs
GS
$323B
| $416K | 0.14% |
492
-35
| -7% | -$31.2K |
|
85
Netflix
NFLX
$313B
| $415K | 0.14% |
4,316
-453
| -9% | -$39.9K |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $410K | 0.14% |
2,766
-51
| -2% | -$7.67K |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $408K | 0.14% |
8,581
+574
| +7% | +$27.5K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $396K | 0.13% |
14,216
-30
| -0.2% | -$850 |
|
89
GE Vernova
GEV
$278B
| $393K | 0.13% |
450
| – | – |
|
90
RTX Corp
RTX
$262B
| $389K | 0.13% |
2,014
+40
| +2% | +$7.95K |
|
91
Procter & Gamble
PG
$353B
| $387K | 0.13% |
2,682
-17
| -0.6% | -$2.58K |
|
92
Deere & Co
DE
$162B
| $385K | 0.13% |
684
-9
| -1% | -$5.08K |
|
93
Coca-Cola
KO
$365B
| $382K | 0.13% |
5,018
-111
| -2% | -$8.39K |
|
94
Merck
MRK
$315B
| $366K | 0.12% |
3,046
| – | – |
|
95
Comfort Systems
FIX
$59.2B
| $364K | 0.12% |
264
| – | – |
|
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $354K | 0.12% |
7,627
-6
| -0.1% | -$284 |
|
97
Vanguard Total Bond Market
BND
$159B
| $346K | 0.12% |
4,700
| – | – |
|
98
Amazon
AMZN
$2.69T
| $337K | 0.11% |
1,619
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$100B
| $324K | 0.11% |
10,545
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$39.7B
| $307K | 0.1% |
3,466
+7
| +0.2% | +$642 |
|
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