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
$124M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.27M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$576K
2
+$481K
3
+$328K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.81%
7,199
+10
27
$941K 0.76%
41,433
+3,250
28
$914K 0.74%
3,469
+16
29
$876K 0.71%
6,746
-457
30
$845K 0.68%
4,679
+792
31
$845K 0.68%
2,310
+111
32
$832K 0.67%
17,920
+13,701
33
$804K 0.65%
4,611
-270
34
$728K 0.59%
+15,787
35
$719K 0.58%
4,069
+155
36
$673K 0.54%
2,808
+355
37
$653K 0.53%
14,542
+5,531
38
$566K 0.46%
3,738
-6
39
$561K 0.45%
11,111
+7,124
40
$540K 0.44%
+5,908
41
$539K 0.44%
17,131
+1,504
42
$539K 0.44%
8,089
+655
43
$524K 0.42%
8,637
44
$499K 0.4%
7,849
-1,575
45
$492K 0.4%
1,765
46
$491K 0.4%
1,554
47
$454K 0.37%
2,156
+38
48
$438K 0.35%
3,111
49
$435K 0.35%
3,946
-6
50
$423K 0.34%
4,180
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2
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