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
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$893K
3
+$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$83.4B
$224K 0.09%
+1,399
AVIG icon
127
Avantis Core Fixed Income ETF
AVIG
$1.26B
$219K 0.09%
5,259
+5
DFSI icon
128
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$218K 0.09%
5,526
CI icon
129
Cigna
CI
$72B
$216K 0.09%
652
CMC icon
130
Commercial Metals
CMC
$6.54B
$210K 0.08%
+4,291
MO icon
131
Altria Group
MO
$97.7B
$205K 0.08%
3,490
VZ icon
132
Verizon
VZ
$173B
$204K 0.08%
4,719
-20
MCD icon
133
McDonald's
MCD
$219B
$203K 0.08%
696
-2,953
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$200K 0.08%
9,689
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$199K 0.08%
10,214
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$199K 0.08%
9,708
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$199K 0.08%
10,122
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$198K 0.08%
10,605
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$184K 0.07%
6,407
-1,428
VGSR icon
140
Vert Global Sustainable Real Estate ETF
VGSR
$433M
$174K 0.07%
16,594
+1,845
VTV icon
141
Vanguard Value ETF
VTV
$148B
$128K 0.05%
726
+5
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44B
$125K 0.05%
1,364
SMMU icon
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$100K 0.04%
1,998
+809
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.34T
$100K 0.04%
565
ISCF icon
145
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$96.4K 0.04%
2,486
-245
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$93.5K 0.04%
2,831
-59
IDV icon
147
iShares International Select Dividend ETF
IDV
$6.15B
$76.3K 0.03%
2,211
-157
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$71K 0.03%
1,208
-256
VO icon
149
Vanguard Mid-Cap ETF
VO
$86.8B
$70.8K 0.03%
253
VUG icon
150
Vanguard Growth ETF
VUG
$197B
$68.4K 0.03%
156
-6
4 5
6
7 8