MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+1.17%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
170
New
3
Increased
64
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$942K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$889K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$860K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$482K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$462K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$358K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$345K |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.19% |
