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
$124M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.27M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$576K
2
+$481K
3
+$328K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.34%
1,957
+3
52
$417K 0.34%
18,948
-690
53
$414K 0.33%
+1,341
54
$382K 0.31%
5,022
+1,269
55
$379K 0.31%
4,578
56
$349K 0.28%
4,890
-231
57
$340K 0.27%
19,098
+4,785
58
$335K 0.27%
3,015
-22
59
$331K 0.27%
773
60
$326K 0.26%
13,790
-1,313
61
$323K 0.26%
10,322
+3,679
62
$311K 0.25%
7,888
-739
63
$295K 0.24%
10,162
-469
64
$288K 0.23%
1,785
-6
65
$286K 0.23%
3,470
-910
66
$271K 0.22%
3,597
+258
67
$269K 0.22%
10,680
68
$262K 0.21%
11,214
-1,260
69
$254K 0.21%
5,535
+2,332
70
$242K 0.2%
+5,294
71
$233K 0.19%
3,240
+1
72
$225K 0.18%
986
73
$216K 0.17%
6,692
-3,508
74
$213K 0.17%
+1,227
75
$211K 0.17%
+2,087
1 2
3
4 5