MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-5.56%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-8.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
39
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 2 |
Tesla
TSLA
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$830K |
| 4 |
Avantis International Equity ETF
AVDE
|
$421K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$267K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.08M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$788K |
| 4 |
RTX Corp
RTX
|
$227K |
| 5 |
Altria Group
MO
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 4.27% |
| 2 | Consumer Staples | 2.48% |
| 3 | Healthcare | 2.16% |
| 4 | Technology | 2% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – |
-3,913
| Closed | -$205K |
|
|
127
RTX Corp
RTX
$212B
| – | – |
-2,360
| Closed | -$227K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $0 | ﹤0.01% |
1
-1,781
| -100% | – |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% |
2
| – | – |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,052
| Closed | -$107K |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-1,649
| Closed | -$97K |
|
|
APEN
132
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-11,149
| Closed | -$41K |
|