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
PM icon
126
Philip Morris
PM
$269B
$233K 0.08%
1,411
-125
VZ icon
127
Verizon
VZ
$199B
$228K 0.08%
+4,541
TXN icon
128
Texas Instruments
TXN
$267B
$226K 0.08%
1,165
-79
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$226K 0.08%
6,954
-60
ISRG icon
130
Intuitive Surgical
ISRG
$146B
$225K 0.08%
489
+13
DIS icon
131
Walt Disney
DIS
$179B
$222K 0.08%
2,305
+168
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$78.9B
$217K 0.07%
4,508
MCD icon
133
McDonald's
MCD
$196B
$214K 0.07%
690
-1
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.51T
$214K 0.07%
747
+147
CSCO icon
135
Cisco
CSCO
$478B
$214K 0.07%
+2,755
D icon
136
Dominion Energy
D
$56.8B
$212K 0.07%
3,427
-44
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$199K 0.07%
10,214
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$199K 0.07%
10,122
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$198K 0.07%
9,708
BSCT icon
140
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$198K 0.07%
10,605
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$54.8B
$193K 0.07%
1,989
+625
DUBS icon
142
Aptus Large Cap Enhanced Yield ETF
DUBS
$382M
$177K 0.06%
4,914
VGSR icon
143
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$176K 0.06%
17,042
+331
VTV icon
144
Vanguard Value ETF
VTV
$177B
$137K 0.05%
698
-28
ISCF icon
145
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$112K 0.04%
2,683
-176
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$106K 0.04%
2,762
-6
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.61B
$84.1K 0.03%
1,976
-232
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29B
$74.3K 0.03%
1,269
MUB icon
149
iShares National Muni Bond ETF
MUB
$44.7B
$72.8K 0.02%
686
+26
VO icon
150
Vanguard Mid-Cap ETF
VO
$102B
$72.7K 0.02%
1,012
4 5
6
7 8