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
$105M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$400K

Top Sells

1
+$667K
2
+$663K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.28%
4,146
-8
52
$295K 0.28%
10,414
-282
53
$281K 0.27%
3,087
-18
54
$278K 0.26%
1,817
-36
55
$262K 0.25%
+3,406
56
$256K 0.24%
3,209
-36
57
$256K 0.24%
11,302
-10
58
$255K 0.24%
10,680
59
$242K 0.23%
14,289
-276
60
$236K 0.22%
3,061
-127
61
$231K 0.22%
773
-50
62
$227K 0.22%
2,360
63
$225K 0.21%
4,753
64
$222K 0.21%
5,322
+584
65
$220K 0.21%
986
66
$205K 0.19%
3,913
-181
67
$199K 0.19%
6,539
-92
68
$191K 0.18%
1,881
+6
69
$179K 0.17%
1,640
70
$167K 0.16%
3,214
+2,319
71
$154K 0.15%
5,845
+5,758
72
$147K 0.14%
1,782
+165
73
$117K 0.11%
2,490
-25
74
$107K 0.1%
1,052
75
$97K 0.09%
900
+20
1 2
3
4 5