MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.43M
3
+$2.42M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$3.61M
2
+$466K
3
+$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
IDCC icon
InterDigital
IDCC
+$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
301
Vanguard Energy ETF
VDE
$7.5B
$250 ﹤0.01%
2
-252
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$202 ﹤0.01%
3
SATS icon
303
EchoStar
SATS
$35.5B
$194 ﹤0.01%
7
CNF
304
CNFinance Holdings
CNF
$30.9M
$163 ﹤0.01%
25
EDIT icon
305
Editas Medicine
EDIT
$198M
$143 ﹤0.01%
65
VTRS icon
306
Viatris
VTRS
$14.8B
$107 ﹤0.01%
12
AMTM
307
Amentum Holdings
AMTM
$8.48B
$94 ﹤0.01%
+4
AAL icon
308
American Airlines Group
AAL
$10.1B
$79 ﹤0.01%
7
FDTX icon
309
Fidelity Disruptive Technology ETF
FDTX
$196M
$78 ﹤0.01%
2
AVDE icon
310
Avantis International Equity ETF
AVDE
$12.4B
$74 ﹤0.01%
1
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.7B
$66 ﹤0.01%
1
BMR icon
312
Beamr Imaging
BMR
$29.7M
$44 ﹤0.01%
14
UNIT
313
Uniti Group
UNIT
$1.8B
$35 ﹤0.01%
8
GOSS icon
314
Gossamer Bio
GOSS
$583M
$31 ﹤0.01%
25
CUT icon
315
Invesco MSCI Global Timber ETF
CUT
$38.1M
$30 ﹤0.01%
1
DBO icon
316
Invesco DB Oil Fund
DBO
$213M
$27 ﹤0.01%
2
+1
FCG icon
317
First Trust Natural Gas ETF
FCG
$461M
$23 ﹤0.01%
1
RCAT icon
318
Red Cat Holdings
RCAT
$1.63B
$15 ﹤0.01%
2
VEEE icon
319
Twin Vee PowerCats
VEEE
$3.47M
$2 ﹤0.01%
1
-1
CTA icon
320
Simplify Managed Futures Strategy ETF
CTA
$1.19B
– –
-548
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
– –
-127
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
– –
-35
GCC icon
323
WisdomTree Enhanced Commodity Strategy Fund
GCC
$192M
– –
-620
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
– –
-28
HEQT icon
325
Simplify Hedged Equity ETF
HEQT
$344M
– –
-1,311
10 11 12
13
14