MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+8.53%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$596K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$529K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $422K | 0.17% |
8,972
-324
| -3% | -$15.2K |
|
77
Walmart
WMT
$781B
| $403K | 0.16% |
4,120
+6
| +0.1% | +$587 |
|
78
Broadcom
AVGO
$1.4T
| $395K | 0.16% |
1,432
+13
| +0.9% | +$3.58K |
|
|
79
Vanguard Total Bond Market
BND
$133B
| $385K | 0.15% |
5,233
-23,129
| -82% | -$1.7M |
|
80
Goldman Sachs
GS
$221B
| $384K | 0.15% |
542
-3
| -0.6% | -$2.12K |
|
81
Mondelez International
MDLZ
$80B
| $381K | 0.15% |
5,651
-267
| -5% | -$18K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $376K | 0.15% |
2,817
| – | – |
|
83
Deere & Co
DE
$129B
| $368K | 0.15% |
723
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $364K | 0.14% |
2,385
-768
| -24% | -$117K |
|
85
Coca-Cola
KO
$297B
| $362K | 0.14% |
5,123
-3,270
| -39% | -$231K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $360K | 0.14% |
14,690
-133
| -0.9% | -$3.26K |
|
87
PepsiCo
PEP
$206B
| $359K | 0.14% |
2,719
-2,138
| -44% | -$282K |
|
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $356K | 0.14% |
7,489
+1,321
| +21% | +$62.8K |
|
89
TSMC
TSM
$1.18T
| $352K | 0.14% |
1,553
-19
| -1% | -$4.3K |
|
90
Amazon
AMZN
$2.4T
| $351K | 0.14% |
1,598
| – | – |
|
91
Home Depot
HD
$404B
| $338K | 0.13% |
922
-819
| -47% | -$300K |
|
92
Truist Financial
TFC
$59.9B
| $331K | 0.13% |
7,688
| – | – |
|
93
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $330K | 0.13% |
7,857
-545
| -6% | -$22.9K |
|
94
Southern Company
SO
$101B
| $320K | 0.13% |
3,485
+181
| +5% | +$16.6K |
|
95
Abbott
ABT
$229B
| $317K | 0.13% |
2,329
| – | – |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $310K | 0.12% |
3,475
+561
| +19% | +$50.1K |
|
97
RTX Corp
RTX
$212B
| $304K | 0.12% |
2,080
| – | – |
|
98
Cummins
CMI
$54.5B
| $304K | 0.12% |
927
| – | – |
|
99
Moody's
MCO
$89.4B
| $303K | 0.12% |
605
| – | – |
|
100
Autodesk
ADSK
$68.3B
| $302K | 0.12% |
974
-3
| -0.3% | -$929 |
|