MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+5.52%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$779K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$402K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$284K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 2.85% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.68% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-5,908
| Closed | -$540K |
|
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| – | – |
-51
| Closed | -$1.15K |
|
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-17
| Closed | -$997 |
|
|
154
RTX Corp
RTX
$212B
| – | – |
-2,087
| Closed | -$211K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-147
| Closed | -$7.09K |
|