MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$660K
3
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

1
+$225K
2
+$216K
3
+$139K
4
TSM icon
TSMC
TSM
+$65.6K
5
LLY icon
Eli Lilly
LLY
+$64.1K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
$227K 0.08%
7,278
+871
D icon
127
Dominion Energy
D
$52.1B
$219K 0.08%
+3,584
SE icon
128
Sea Limited
SE
$71.9B
$218K 0.08%
1,218
-181
FIX icon
129
Comfort Systems
FIX
$39.6B
$216K 0.08%
262
-168
ISRG icon
130
Intuitive Surgical
ISRG
$189B
$216K 0.08%
483
+8
VZ icon
131
Verizon
VZ
$165B
$213K 0.08%
4,839
+120
MCD icon
132
McDonald's
MCD
$219B
$211K 0.08%
693
-3
DFSI icon
133
Dimensional International Sustainability Core 1 ETF
DFSI
$971M
$210K 0.08%
5,133
-393
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.07%
9,689
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$112B
$200K 0.07%
511
+7
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$200K 0.07%
10,214
BSCS icon
137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$200K 0.07%
9,708
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$200K 0.07%
10,122
BSCT icon
139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$199K 0.07%
10,605
DUBS icon
140
Aptus Large Cap Enhanced Yield ETF
DUBS
$277M
$180K 0.06%
+4,914
VGSR icon
141
Vert Global Sustainable Real Estate ETF
VGSR
$473M
$178K 0.06%
16,684
+90
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.98T
$146K 0.05%
600
+35
VTV icon
143
Vanguard Value ETF
VTV
$164B
$135K 0.05%
726
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$48.5B
$132K 0.05%
1,364
SMMU icon
145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$114K 0.04%
2,249
+251
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$102K 0.04%
2,824
-7
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$97.9K 0.04%
2,380
-106
IDV icon
148
iShares International Select Dividend ETF
IDV
$6.95B
$80.8K 0.03%
2,211
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$74.7K 0.03%
1,269
+61
VO icon
150
Vanguard Mid-Cap ETF
VO
$94.4B
$74.3K 0.03%
253
4 5
6
7 8