MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$826K
3
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.69%
3,048
+2,944
27
$1.64M 0.65%
38,699
-954
28
$1.59M 0.63%
7,733
-13
29
$1.56M 0.62%
3,135
-53
30
$1.55M 0.61%
20,893
+23
31
$1.5M 0.59%
55,836
+5,973
32
$1.5M 0.59%
4,403
+2,630
33
$1.47M 0.58%
9,773
+398
34
$1.43M 0.57%
29,800
-630
35
$1.31M 0.52%
21,884
+667
36
$1.3M 0.52%
44,810
+13,295
37
$1.28M 0.51%
5,943
+1,818
38
$1.25M 0.5%
50,484
-670
39
$1.22M 0.49%
41,634
-175
40
$1.18M 0.47%
7,504
+12
41
$1.14M 0.45%
38,413
-1,523
42
$1.07M 0.42%
22,139
-2,835
43
$1.06M 0.42%
24,853
+7,794
44
$962K 0.38%
8,585
+186
45
$957K 0.38%
20,711
+239
46
$943K 0.37%
9,474
-1,285
47
$909K 0.36%
11,341
+908
48
$850K 0.34%
2,882
-3
49
$799K 0.32%
1,082
-3
50
$765K 0.3%
6,006
1
2
3 4 5