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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$620K
3
+$593K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

1
+$330K
2
+$219K
3
+$94K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.6K

Sector Composition

1 Consumer Discretionary 4.11%
2 Consumer Staples 2.44%
3 Healthcare 1.99%
4 Technology 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.27%
3,952
-40
52
$302K 0.25%
11,312
-1,096
53
$301K 0.25%
4,154
-41
54
$300K 0.25%
1,853
+33
55
$284K 0.24%
14,565
-327
56
$281K 0.23%
+10,680
57
$276K 0.23%
3,245
-76
58
$269K 0.22%
4,753
-275
59
$255K 0.21%
3,105
+110
60
$248K 0.21%
4,738
-584
61
$247K 0.21%
+986
62
$235K 0.2%
6,631
-162
63
$234K 0.2%
2,360
64
$233K 0.19%
3,188
-166
65
$228K 0.19%
1,640
66
$212K 0.18%
4,094
+646
67
$201K 0.17%
1,875
68
$201K 0.17%
1,465
-3
69
$172K 0.14%
5,260
70
$154K 0.13%
1,472
-3,156
71
$140K 0.12%
1,275
-1,990
72
$135K 0.11%
1,617
+417
73
$124K 0.1%
880
74
$120K 0.1%
2,515
+1,163
75
$118K 0.1%
+1,052
1 2
3
4 5