MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.72%
7,746
-42
27
$1.67M 0.7%
39,653
-2,004
28
$1.64M 0.69%
+26,419
29
$1.48M 0.62%
24,776
+3,111
30
$1.45M 0.61%
30,430
+875
31
$1.38M 0.58%
20,870
-574
32
$1.31M 0.55%
49,863
+1,769
33
$1.24M 0.52%
51,154
+998
34
$1.2M 0.5%
3,188
+36
35
$1.19M 0.5%
9,375
+2,009
36
$1.15M 0.48%
21,217
+1,495
37
$1.14M 0.48%
3,649
+17
38
$1.13M 0.47%
7,492
-27
39
$1.1M 0.46%
+4,009
40
$1.1M 0.46%
41,809
-1,124
41
$1.09M 0.46%
24,974
-689
42
$1.06M 0.44%
39,936
-777
43
$1.05M 0.44%
10,759
-1,006
44
$1.04M 0.44%
8,737
-29
45
$943K 0.4%
20,472
-504
46
$840K 0.35%
8,399
+1,065
47
$827K 0.35%
4,396
-345
48
$823K 0.35%
4,125
-29
49
$816K 0.34%
31,515
+16,016
50
$787K 0.33%
+16,118
1
2
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