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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$581K
3
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Top Sells

1
+$585K
2
+$454K
3
+$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.71%
29,512
+2,355
27
$1.53M 0.66%
49,579
+2,658
28
$1.48M 0.64%
55,628
-2,425
29
$1.47M 0.63%
1,664
-513
30
$1.37M 0.59%
21,152
+1,952
31
$1.37M 0.59%
28,659
+1,156
32
$1.33M 0.57%
12,351
-1,114
33
$1.32M 0.57%
27,988
+7,255
34
$1.31M 0.56%
3,039
+256
35
$1.25M 0.54%
7,517
+366
36
$1.21M 0.52%
26,433
-3,060
37
$1.21M 0.52%
42,816
+7,280
38
$1.19M 0.51%
41,360
+2,568
39
$1.12M 0.48%
19,578
+5,472
40
$1.1M 0.47%
3,619
+55
41
$1M 0.43%
8,571
+247
42
$922K 0.4%
4,857
-402
43
$918K 0.39%
4,157
-287
44
$852K 0.37%
6,456
+2,942
45
$820K 0.35%
4,821
+62
46
$805K 0.35%
12,468
+42
47
$754K 0.32%
12,095
-214
48
$688K 0.3%
1,393
-89
49
$682K 0.29%
9,286
-26
50
$680K 0.29%
6,314
+2,759
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