MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$660K
3
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

1
+$225K
2
+$216K
3
+$139K
4
TSM icon
TSMC
TSM
+$65.6K
5
LLY icon
Eli Lilly
LLY
+$64.1K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$527B
$461K 0.17%
2,485
+100
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$452K 0.16%
11,103
-382
WMT icon
78
Walmart Inc
WMT
$935B
$450K 0.16%
4,371
+251
GS icon
79
Goldman Sachs
GS
$290B
$423K 0.15%
531
-11
PG icon
80
Procter & Gamble
PG
$337B
$416K 0.15%
2,705
-8
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$401K 0.14%
7,668
+1,829
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$71.6B
$397K 0.14%
2,817
CMI icon
83
Cummins
CMI
$80.4B
$392K 0.14%
927
BND icon
84
Vanguard Total Bond Market
BND
$147B
$390K 0.14%
5,248
+15
PEP icon
85
PepsiCo
PEP
$199B
$380K 0.14%
2,709
-10
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$380K 0.14%
14,435
-255
HD icon
87
Home Depot
HD
$378B
$374K 0.13%
922
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$371K 0.13%
7,722
+233
TSM icon
89
TSMC
TSM
$1.78T
$368K 0.13%
1,318
-235
TFC icon
90
Truist Financial
TFC
$64.1B
$351K 0.13%
7,688
AMZN icon
91
Amazon
AMZN
$2.54T
$351K 0.13%
1,598
MDLZ icon
92
Mondelez International
MDLZ
$74B
$350K 0.13%
5,610
-41
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$337K 0.12%
7,570
-287
MO icon
94
Altria Group
MO
$104B
$336K 0.12%
5,085
+1,595
SO icon
95
Southern Company
SO
$98B
$331K 0.12%
3,496
+11
DE icon
96
Deere & Co
DE
$139B
$331K 0.12%
723
RTX icon
97
RTX Corp
RTX
$270B
$330K 0.12%
1,974
-106
KO icon
98
Coca-Cola
KO
$303B
$317K 0.11%
4,783
-340
DASH icon
99
DoorDash
DASH
$88.5B
$317K 0.11%
1,165
-52
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$35.5B
$315K 0.11%
3,448
+907
2 3
4
5 6