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
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$396K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$624K
2
+$579K
3
+$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.28%
9,593
+307
52
$649K 0.28%
5,634
+160
53
$637K 0.27%
1,088
+22
54
$635K 0.27%
2,890
+5
55
$625K 0.27%
5,144
+129
56
$603K 0.26%
1,873
-6
57
$578K 0.25%
9,833
-2,635
58
$563K 0.24%
1,957
59
$556K 0.24%
13,731
+955
60
$534K 0.23%
8,584
+1,832
61
$529K 0.23%
2,794
+233
62
$512K 0.22%
1,129
-129
63
$508K 0.22%
3,780
+1,087
64
$486K 0.21%
2,736
+179
65
$477K 0.2%
520
+62
66
$468K 0.2%
2,790
+1
67
$457K 0.2%
10,866
+402
68
$455K 0.2%
3,147
-114
69
$450K 0.19%
19,830
-30
70
$443K 0.19%
6,306
71
$436K 0.19%
4,385
-8
72
$436K 0.19%
489
+8
73
$427K 0.18%
9,262
+839
74
$422K 0.18%
8,637
75
$403K 0.17%
10,636
+10,191
1 2
3
4 5