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
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$396K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$624K
2
+$579K
3
+$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.6%
21,665
+513
27
$1.39M 0.59%
29,555
+896
28
$1.33M 0.57%
3,152
+113
29
$1.32M 0.56%
21,444
-4,499
30
$1.28M 0.55%
11,765
-586
31
$1.26M 0.54%
1,638
-26
32
$1.23M 0.53%
7,519
+2
33
$1.23M 0.53%
48,094
+6,734
34
$1.2M 0.52%
50,156
-5,472
35
$1.07M 0.46%
25,663
-770
36
$1.07M 0.46%
42,933
-25,106
37
$1.07M 0.46%
40,713
-2,103
38
$1.05M 0.45%
3,632
+13
39
$1.03M 0.44%
19,722
+144
40
$1.03M 0.44%
7,366
+910
41
$948K 0.41%
20,976
-7,012
42
$943K 0.4%
8,766
+195
43
$918K 0.39%
4,154
-3
44
$878K 0.38%
4,741
-116
45
$741K 0.32%
11,892
-203
46
$734K 0.31%
1,393
47
$733K 0.31%
4,822
+1
48
$710K 0.3%
7,334
+1,020
49
$709K 0.3%
6,006
50
$680K 0.29%
1,748
+182
1
2
3 4 5