MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$620K
3
+$593K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

1
+$330K
2
+$219K
3
+$94K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.6K

Sector Composition

1 Consumer Discretionary 4.11%
2 Consumer Staples 2.44%
3 Healthcare 1.99%
4 Technology 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.56%
3,273
-102
27
$663K 0.55%
+2,913
28
$652K 0.54%
3,894
+11
29
$642K 0.54%
2,242
+223
30
$620K 0.52%
+12,492
31
$605K 0.5%
15,922
+22
32
$596K 0.5%
1,765
33
$577K 0.48%
3,779
+114
34
$575K 0.48%
9,279
35
$540K 0.45%
8,637
36
$528K 0.44%
8,753
+2,352
37
$500K 0.42%
1,954
38
$495K 0.41%
4,564
+834
39
$474K 0.4%
7,549
-411
40
$466K 0.39%
1,556
-5
41
$465K 0.39%
19,560
-1,398
42
$446K 0.37%
5,784
+4,045
43
$428K 0.36%
4,578
+491
44
$405K 0.34%
3,113
-3
45
$397K 0.33%
4,223
46
$389K 0.32%
7,629
-143
47
$375K 0.31%
9,657
-29
48
$362K 0.3%
13,047
49
$345K 0.29%
10,696
-311
50
$342K 0.29%
823
+111
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2
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