MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.18M
3
+$1.12M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
+$513K
2
+$287K
3
+$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
$11.7B
$301K 0.1%
3,149
-29
YUM icon
102
Yum! Brands
YUM
$40.5B
$298K 0.1%
+1,918
TFC icon
103
Truist Financial
TFC
$58.7B
$298K 0.1%
6,485
-575
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$298K 0.1%
2,798
-31
SO icon
105
Southern Company
SO
$101B
$294K 0.1%
3,047
-396
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$285K 0.1%
4,947
-514
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$283K 0.1%
5,787
-301
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$279K 0.09%
6,470
-317
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$277K 0.09%
9,070
-293
GSSC icon
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$983M
$273K 0.09%
3,664
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.86B
$273K 0.09%
6,565
+690
AN icon
112
AutoNation
AN
$6.36B
$270K 0.09%
1,384
-28
CMC icon
113
Commercial Metals
CMC
$8.47B
$269K 0.09%
4,378
-185
AMAT icon
114
Applied Materials
AMAT
$366B
$267K 0.09%
+781
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$266K 0.09%
8,082
-206
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$262K 0.09%
10,602
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$259K 0.09%
5,116
MCO icon
118
Moody's
MCO
$80.7B
$257K 0.09%
589
MO icon
119
Altria Group
MO
$115B
$250K 0.08%
3,789
-1,396
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$239K 0.08%
4,746
+2,046
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$136B
$239K 0.08%
2,404
-3
ABT icon
122
Abbott
ABT
$152B
$237K 0.08%
2,307
+20
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$111B
$237K 0.08%
530
+23
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$235K 0.08%
8,076
BJ icon
125
BJs Wholesale Club
BJ
$11.2B
$235K 0.08%
2,385
-17
3 4
5
6 7