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
$7.37B
$250 ﹤0.01%
2
-252
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$202 ﹤0.01%
3
SATS icon
303
EchoStar
SATS
$20B
$194 ﹤0.01%
7
CNF
304
CNFinance Holdings
CNF
$35.5M
$163 ﹤0.01%
25
EDIT icon
305
Editas Medicine
EDIT
$264M
$143 ﹤0.01%
65
VTRS icon
306
Viatris
VTRS
$12.7B
$107 ﹤0.01%
12
AMTM
307
Amentum Holdings
AMTM
$5.59B
$94 ﹤0.01%
+4
AAL icon
308
American Airlines Group
AAL
$8.88B
$79 ﹤0.01%
7
FDTX icon
309
Fidelity Disruptive Technology ETF
FDTX
$200M
$78 ﹤0.01%
2
AVDE icon
310
Avantis International Equity ETF
AVDE
$9.84B
$74 ﹤0.01%
1
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$22.8B
$66 ﹤0.01%
1
BMR icon
312
Beamr Imaging
BMR
$32.6M
$44 ﹤0.01%
14
UNIT
313
Uniti Group
UNIT
$1.66B
$35 ﹤0.01%
8
GOSS icon
314
Gossamer Bio
GOSS
$625M
$31 ﹤0.01%
25
CUT icon
315
Invesco MSCI Global Timber ETF
CUT
$41.2M
$30 ﹤0.01%
1
DBO icon
316
Invesco DB Oil Fund
DBO
$215M
$27 ﹤0.01%
2
+1
FCG icon
317
First Trust Natural Gas ETF
FCG
$337M
$23 ﹤0.01%
1
RCAT icon
318
Red Cat Holdings
RCAT
$1.01B
$15 ﹤0.01%
2
VEEE icon
319
Twin Vee PowerCats
VEEE
$4.47M
$2 ﹤0.01%
1
-1
BODI icon
320
The Beachbody Company
BODI
$41.7M
– –
-20
X
321
DELISTED
US Steel
X
– –
-1
VFLO icon
322
VictoryShares Free Cash Flow ETF
VFLO
$6.43B
– –
-558
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-645
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-13
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-36
10 11 12
13
14