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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$8.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.32M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.24%
+14,892
52
$288K 0.24%
+4,195
53
$261K 0.22%
+3,321
54
$254K 0.21%
+6,793
55
$252K 0.21%
+5,322
56
$246K 0.21%
+1,820
57
$244K 0.2%
+712
58
$244K 0.2%
+3,992
59
$238K 0.2%
+1,640
60
$230K 0.19%
+2,995
61
$227K 0.19%
+1,468
62
$214K 0.18%
+1,875
63
$209K 0.17%
+3,354
64
$204K 0.17%
+3,448
65
$203K 0.17%
+2,360
66
$186K 0.16%
+5,260
67
$139K 0.12%
+1,739
68
$128K 0.11%
+880
69
$113K 0.09%
+1,364
70
$103K 0.09%
+1,550
71
$103K 0.09%
+1,200
72
$94K 0.08%
+11,149
73
$93K 0.08%
+4,800
74
$80K 0.07%
+2,591
75
$78K 0.07%
+256
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3
4 5