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
$105M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$400K

Top Sells

1
+$667K
2
+$663K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.74%
4,594
+1,321
27
$758K 0.72%
2,337
+95
28
$736K 0.7%
4,148
-60
29
$675K 0.64%
13,249
+4,496
30
$646K 0.61%
3,875
-19
31
$592K 0.56%
9,403
+124
32
$571K 0.54%
2,224
33
$538K 0.51%
3,745
-34
34
$502K 0.48%
9,882
+2,253
35
$493K 0.47%
8,637
36
$489K 0.46%
7,882
+333
37
$487K 0.46%
15,607
-315
38
$480K 0.46%
1,765
39
$439K 0.42%
3,111
-2
40
$426K 0.41%
1,554
-2
41
$417K 0.4%
4,223
42
$403K 0.38%
1,954
43
$401K 0.38%
19,287
-273
44
$400K 0.38%
+1,927
45
$378K 0.36%
4,153
-411
46
$353K 0.34%
4,578
47
$347K 0.33%
13,686
+639
48
$345K 0.33%
7,367
-5,125
49
$338K 0.32%
3,952
50
$335K 0.32%
9,765
+108
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