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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$221K 0.08%
7,014
-264
DFSI icon
127
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$220K 0.08%
5,133
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$76.1B
$218K 0.08%
4,508
-1,185
BJ icon
129
BJs Wholesale Club
BJ
$13B
$216K 0.08%
2,402
-36
TXN icon
130
Texas Instruments
TXN
$190B
$216K 0.08%
1,244
-19
MCD icon
131
McDonald's
MCD
$238B
$211K 0.07%
691
-2
D icon
132
Dominion Energy
D
$53.8B
$203K 0.07%
3,471
-113
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$200K 0.07%
9,708
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$200K 0.07%
10,214
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$200K 0.07%
10,122
BSCT icon
136
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$200K 0.07%
10,605
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.71T
$188K 0.07%
600
DUBS icon
138
Aptus Large Cap Enhanced Yield ETF
DUBS
$309M
$185K 0.06%
4,914
VGSR icon
139
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$174K 0.06%
16,711
+27
VTV icon
140
Vanguard Value ETF
VTV
$171B
$139K 0.05%
726
SMMU icon
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$136K 0.05%
2,700
+451
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$49.6B
$131K 0.05%
1,364
ISCF icon
143
iShares International Small Cap Equity Factor ETF
ISCF
$621M
$119K 0.04%
2,859
+479
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$99.8K 0.04%
2,768
-56
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.2B
$87.1K 0.03%
2,208
-3
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$74.5K 0.03%
1,269
VUG icon
147
Vanguard Growth ETF
VUG
$195B
$74.2K 0.03%
152
VO icon
148
Vanguard Mid-Cap ETF
VO
$96.3B
$73.4K 0.03%
253
MUB icon
149
iShares National Muni Bond ETF
MUB
$43B
$70.7K 0.02%
660
+104
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$13.7B
$68.1K 0.02%
2,265
-6
4 5
6
7 8