MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$717K
3
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

1
+$558K
2
+$318K
3
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.6B
$301K 0.11%
589
-16
SO icon
102
Southern Company
SO
$107B
$300K 0.11%
3,443
-53
MO icon
103
Altria Group
MO
$115B
$299K 0.1%
5,185
+100
GEV icon
104
GE Vernova
GEV
$238B
$294K 0.1%
450
MDLZ icon
105
Mondelez International
MDLZ
$77.5B
$294K 0.1%
5,461
-149
AN icon
106
AutoNation
AN
$6.7B
$292K 0.1%
1,412
-2
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$291K 0.1%
6,787
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$86B
$289K 0.1%
10,545
ADSK icon
109
Autodesk
ADSK
$52.4B
$287K 0.1%
970
-3
ABT icon
110
Abbott
ABT
$198B
$287K 0.1%
2,287
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$277K 0.1%
9,363
-46
GSSC icon
112
GS ActiveBeta US Small Cap Equity ETF
GSSC
$895M
$277K 0.1%
3,664
+104
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$275K 0.1%
6,088
-46
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$271K 0.1%
8,288
-80
ISRG icon
115
Intuitive Surgical
ISRG
$176B
$270K 0.09%
476
-7
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$263K 0.09%
8,076
DASH icon
117
DoorDash
DASH
$76.6B
$263K 0.09%
1,162
-3
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$259K 0.09%
5,116
+24
SCHF icon
119
Schwab International Equity ETF
SCHF
$61.6B
$255K 0.09%
10,602
PM icon
120
Philip Morris
PM
$286B
$246K 0.09%
1,536
FIX icon
121
Comfort Systems
FIX
$50.6B
$246K 0.09%
264
+2
AVIG icon
122
Avantis Core Fixed Income ETF
AVIG
$1.72B
$246K 0.09%
5,875
+49
DIS icon
123
Walt Disney
DIS
$185B
$243K 0.09%
2,137
-110
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$140B
$240K 0.08%
2,407
-4
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$230K 0.08%
507
-4
3 4
5
6 7