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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$581K
3
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Top Sells

1
+$585K
2
+$454K
3
+$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.28%
6,006
+1,113
52
$638K 0.27%
2,885
53
$635K 0.27%
1,566
+31
54
$618K 0.27%
5,474
+336
55
$610K 0.26%
1,066
+108
56
$604K 0.26%
5,015
-362
57
$591K 0.25%
1,879
-101
58
$579K 0.25%
1,258
-83
59
$556K 0.24%
1,957
60
$528K 0.23%
3,261
+82
61
$507K 0.22%
12,776
+277
62
$505K 0.22%
2,557
+51
63
$504K 0.22%
+8,240
64
$503K 0.22%
5,162
-133
65
$499K 0.21%
4,393
+71
66
$485K 0.21%
6,752
+25
67
$483K 0.21%
2,789
+74
68
$472K 0.2%
8,637
69
$453K 0.19%
6,147
-377
70
$440K 0.19%
19,860
71
$438K 0.19%
10,464
+128
72
$437K 0.19%
11,344
-238
73
$425K 0.18%
2,561
+405
74
$406K 0.17%
458
-1
75
$397K 0.17%
8,423
-69
1 2
3
4 5