MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
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 Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$56.7B
$291K 0.12%
927
+3
DIS icon
102
Walt Disney
DIS
$199B
$283K 0.12%
2,866
-9
MCO icon
103
Moody's
MCO
$84.5B
$282K 0.12%
605
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$281K 0.12%
2,657
-239
RTX icon
105
RTX Corp
RTX
$211B
$276K 0.12%
2,080
BJ icon
106
BJs Wholesale Club
BJ
$12.4B
$262K 0.11%
2,295
+13
TSM icon
107
TSMC
TSM
$1.53T
$261K 0.11%
1,572
-10
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$133B
$260K 0.11%
2,628
-39
ADSK icon
109
Autodesk
ADSK
$64.7B
$256K 0.11%
977
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$14B
$256K 0.11%
9,621
-186
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$254K 0.11%
7,025
-370
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$254K 0.11%
5,011
+116
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$107B
$249K 0.1%
514
+9
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$245K 0.1%
6,871
-176
PM icon
115
Philip Morris
PM
$246B
$244K 0.1%
+1,536
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$238K 0.1%
2,914
+164
AVGO icon
117
Broadcom
AVGO
$1.65T
$238K 0.1%
1,419
+114
ISRG icon
118
Intuitive Surgical
ISRG
$160B
$235K 0.1%
474
+9
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$235K 0.1%
8,506
-54
AN icon
120
AutoNation
AN
$8.1B
$229K 0.1%
1,413
TXN icon
121
Texas Instruments
TXN
$161B
$228K 0.1%
1,271
-54
YUM icon
122
Yum! Brands
YUM
$40.3B
$223K 0.09%
+1,418
DASH icon
123
DoorDash
DASH
$112B
$222K 0.09%
1,214
+10
AVIG icon
124
Avantis Core Fixed Income ETF
AVIG
$1.27B
$217K 0.09%
5,254
+170
VZ icon
125
Verizon
VZ
$171B
$215K 0.09%
+4,739
3 4
5
6 7