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
BBCA icon
176
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$8.46K ﹤0.01%
91
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$583B
$8.19K ﹤0.01%
24
+23
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.17K ﹤0.01%
92
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.33K ﹤0.01%
45
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.42K ﹤0.01%
68
IBB icon
181
iShares Biotechnology ETF
IBB
$8.61B
$4.56K ﹤0.01%
27
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.6B
$4.35K ﹤0.01%
70
-30
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$4.28K ﹤0.01%
65
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$4.17K ﹤0.01%
21
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.85K ﹤0.01%
40
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30.8B
$3.57K ﹤0.01%
50
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.49K ﹤0.01%
40
AVSD icon
188
Avantis Responsible International Equity ETF
AVSD
$445M
$2.75K ﹤0.01%
37
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.73K ﹤0.01%
60
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.14B
$2.44K ﹤0.01%
25
SCHR icon
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.46K ﹤0.01%
58
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.25K ﹤0.01%
5
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$989 ﹤0.01%
21
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,689
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
– –
-101
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
-9
SE icon
197
Sea Limited
SE
$62.3B
– –
-1,218
VZ icon
198
Verizon
VZ
$211B
– –
-4,839
4 5 6 7
8