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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
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$301K 0.1%
3,149
-29
-0.9% -$2.87K
YUM icon
102
Yum! Brands
YUM
$41.9B
$298K 0.1%
+1,918
New +$304K
TFC icon
103
Truist Financial
TFC
$66.3B
$298K 0.1%
6,485
-575
-8% -$28.4K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.1%
2,798
-31
-1% -$3.32K
SO icon
105
Southern Company
SO
$108B
$294K 0.1%
3,047
-396
-12% -$36.6K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$285K 0.1%
4,947
-514
-9% -$29.8K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$283K 0.1%
5,787
-301
-5% -$14.7K
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$279K 0.09%
6,470
-317
-5% -$14.1K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$277K 0.09%
9,070
-293
-3% -$9.13K
GSSC icon
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$273K 0.09%
3,664
– –
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.92B
$273K 0.09%
6,565
+690
+12% +$28.9K
AN icon
112
AutoNation
AN
$6.99B
$270K 0.09%
1,384
-28
-2% -$5.66K
CMC icon
113
Commercial Metals
CMC
$7.35B
$269K 0.09%
4,378
-185
-4% -$13.4K
AMAT icon
114
Applied Materials
AMAT
$445B
$267K 0.09%
+781
New +$263K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$266K 0.09%
8,082
-206
-2% -$7.03K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.7B
$262K 0.09%
10,602
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$259K 0.09%
5,116
– –
MCO icon
118
Moody's
MCO
$90.7B
$257K 0.09%
589
– –
MO icon
119
Altria Group
MO
$122B
$250K 0.08%
3,789
-1,396
-27% -$89.8K
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$239K 0.08%
4,746
+2,046
+76% +$104K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.08%
2,404
-3
-0.1% -$300
ABT icon
122
Abbott
ABT
$172B
$237K 0.08%
2,307
+20
+0.9% +$2.26K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$237K 0.08%
530
+23
+5% +$10.7K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$235K 0.08%
8,076
– –
BJ icon
125
BJs Wholesale Club
BJ
$11.9B
$235K 0.08%
2,385
-17
-0.7% -$1.64K
3 4
5
6 7

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