MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
+6.42%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$10.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.45%
Holding
193
New
33
Increased
69
Reduced
46
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$916K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$581K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$475K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$585K
2
LLY icon
Eli Lilly
LLY
$454K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$393K 0.17%
3,067
-8
-0.3% -$1.03K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$373K 0.16%
5,194
-300
-5% -$21.5K
ACIO icon
78
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$367K 0.16%
+9,247
New +$367K
WFC icon
79
Wells Fargo
WFC
$263B
$356K 0.15%
6,306
-505
-7% -$28.5K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$355K 0.15%
12,165
-117
-1% -$3.41K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$343K 0.15%
9,001
-26
-0.3% -$992
NFLX icon
82
Netflix
NFLX
$513B
$341K 0.15%
481
+62
+15% +$44K
GE icon
83
GE Aerospace
GE
$292B
$339K 0.15%
1,800
– –
TFC icon
84
Truist Financial
TFC
$60.4B
$329K 0.14%
7,688
– –
NVDA icon
85
NVIDIA
NVDA
$4.24T
$327K 0.14%
2,693
+476
+21% +$57.8K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$314K 0.13%
2,956
+144
+5% +$15.3K
DE icon
87
Deere & Co
DE
$129B
$302K 0.13%
723
– –
SO icon
88
Southern Company
SO
$102B
$298K 0.13%
3,306
+10
+0.3% +$902
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
$297K 0.13%
3,515
– –
CMI icon
90
Cummins
CMI
$54.9B
$294K 0.13%
+907
New +$294K
MCO icon
91
Moody's
MCO
$91.4B
$287K 0.12%
605
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$280K 0.12%
+1,563
New +$280K
WMT icon
93
Walmart
WMT
$774B
$276K 0.12%
+3,423
New +$276K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$276K 0.12%
7,382
-62
-0.8% -$2.32K
DIS icon
95
Walt Disney
DIS
$213B
$272K 0.12%
2,824
+568
+25% +$54.6K
GSSC icon
96
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$270K 0.12%
3,893
+774
+25% +$53.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$269K 0.12%
2,661
-99
-4% -$10K
ADSK icon
98
Autodesk
ADSK
$67.3B
$269K 0.12%
977
-102
-9% -$28.1K
TSM icon
99
TSMC
TSM
$1.2T
$267K 0.11%
1,540
+87
+6% +$15.1K
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$267K 0.11%
3,320
-154
-4% -$12.4K
2 3
4
5 6