MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.03M
3
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

1
+$132K
2
+$104K
3
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
276
Opendoor
OPEN
$5.2B
$468 ﹤0.01%
+100
SBSW icon
277
Sibanye-Stillwater
SBSW
$9.14B
$431 ﹤0.01%
35
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$394 ﹤0.01%
5
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$369 ﹤0.01%
2
BND icon
280
Vanguard Total Bond Market
BND
$152B
$368 ﹤0.01%
5
-4
VTRS icon
281
Viatris
VTRS
$16.9B
$324 ﹤0.01%
24
+12
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$13.8B
$314 ﹤0.01%
1
NMAX
283
Newsmax Inc
NMAX
$1.19B
$209 ﹤0.01%
40
EGHT icon
284
8x8 Inc
EGHT
$281M
$166 ﹤0.01%
100
SOLS
285
Solstice Advanced Materials
SOLS
$12.9B
$152 ﹤0.01%
2
SVM
286
Silvercorp Metals
SVM
$2.76B
$140 ﹤0.01%
13
+6
AMTM
287
Amentum Holdings
AMTM
$6.78B
$104 ﹤0.01%
4
CNF
288
CNFinance Holdings
CNF
$23.5M
$98 ﹤0.01%
25
HITI
289
High Tide
HITI
$227M
$46 ﹤0.01%
+20
UNIT
290
Uniti Group
UNIT
$2.83B
$38 ﹤0.01%
4
NOK icon
291
Nokia
NOK
$55B
$16 ﹤0.01%
+2
GOSS icon
292
Gossamer Bio
GOSS
$91.5M
$8 ﹤0.01%
25
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-84
ULTA icon
294
Ulta Beauty
ULTA
$24.7B
– –
-5
TGT icon
295
Target
TGT
$59.1B
– –
-10
SEIV icon
296
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
– –
-1,108
SEIQ icon
297
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$619M
– –
-548
SEIM icon
298
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
– –
-963
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-1,069
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-35
9 10 11
12
13