MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-3.39%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
154
New
–
Increased
44
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$301K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$252K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$212K |
| 5 |
iShares Global REIT ETF
REET
|
$193K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$363K |
| 2 |
Moody's
MCO
|
$327K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$287K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Altria Group
MO
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.58% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $330 | ﹤0.01% |
4
| – | – |
|
152
iShares Global Clean Energy ETF
ICLN
$1.56B
| $132 | ﹤0.01% |
9
| – | – |
|
|
153
Altria Group
MO
$113B
| – | – |
-5,162
| Closed | -$234K |
|
|
154
Verizon
VZ
$186B
| – | – |
-6,578
| Closed | -$245K |
|