MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-1.67%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$787K |
| 5 |
Eli Lilly
LLY
|
$460K |
Top Sells
| 1 |
Salesforce
CRM
|
$223K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$122K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$98.1K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$84.3K |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Financials | 2.17% |
| 3 | Technology | 2.11% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $291K | 0.12% |
927
+3
| +0.3% | +$940 |
|
102
Walt Disney
DIS
$213B
| $283K | 0.12% |
2,866
-9
| -0.3% | -$888 |
|
103
Moody's
MCO
$91.4B
| $282K | 0.12% |
605
| – | – |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $281K | 0.12% |
2,657
-239
| -8% | -$25.2K |
|
105
RTX Corp
RTX
$212B
| $276K | 0.12% |
2,080
| – | – |
|
106
BJs Wholesale Club
BJ
$12.9B
| $262K | 0.11% |
2,295
+13
| +0.6% | +$1.48K |
|
107
TSMC
TSM
$1.2T
| $261K | 0.11% |
1,572
-10
| -0.6% | -$1.66K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260K | 0.11% |
2,628
-39
| -1% | -$3.86K |
|
109
Autodesk
ADSK
$67.3B
| $256K | 0.11% |
977
| – | – |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $256K | 0.11% |
9,621
-186
| -2% | -$4.94K |
|
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $254K | 0.11% |
7,025
-370
| -5% | -$13.4K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $254K | 0.11% |
5,011
+116
| +2% | +$5.87K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $249K | 0.1% |
514
+9
| +2% | +$4.36K |
|
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $245K | 0.1% |
6,871
-176
| -2% | -$6.27K |
|
115
Philip Morris
PM
$260B
| $244K | 0.1% |
+1,536
| New | +$244K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $238K | 0.1% |
2,914
+164
| +6% | +$13.4K |
|
117
Broadcom
AVGO
$1.4T
| $238K | 0.1% |
1,419
+114
| +9% | +$19.1K |
|
118
Intuitive Surgical
ISRG
$170B
| $235K | 0.1% |
474
+9
| +2% | +$4.46K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $235K | 0.1% |
8,506
-54
| -0.6% | -$1.49K |
|
120
AutoNation
AN
$8.26B
| $229K | 0.1% |
1,413
| – | – |
|
121
Texas Instruments
TXN
$184B
| $228K | 0.1% |
1,271
-54
| -4% | -$9.7K |
|
122
Yum! Brands
YUM
$40.8B
| $223K | 0.09% |
+1,418
| New | +$223K |
|
123
DoorDash
DASH
$105B
| $222K | 0.09% |
1,214
+10
| +0.8% | +$1.83K |
|
124
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $217K | 0.09% |
5,254
+170
| +3% | +$7.04K |
|
125
Verizon
VZ
$186B
| $215K | 0.09% |
+4,739
| New | +$215K |
|