MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.32%
10,433
+840
52
$734K 0.31%
1,339
-54
53
$728K 0.31%
4,857
+35
54
$718K 0.3%
6,006
55
$717K 0.3%
2,885
-5
56
$676K 0.28%
11,585
-307
57
$671K 0.28%
17,059
+9,227
58
$657K 0.28%
1,233
+104
59
$641K 0.27%
5,820
+186
60
$638K 0.27%
1,741
-7
61
$625K 0.26%
1,085
-3
62
$601K 0.25%
8,393
-191
63
$562K 0.24%
4,896
-248
64
$557K 0.23%
2,657
-79
65
$552K 0.23%
9,176
-657
66
$544K 0.23%
1,773
-100
67
$523K 0.22%
3,153
+6
68
$515K 0.22%
13,399
-332
69
$500K 0.21%
1,957
70
$492K 0.21%
520
71
$488K 0.2%
15,636
+6,380
72
$466K 0.2%
2,734
-56
73
$461K 0.19%
4,940
+50
74
$441K 0.19%
6,145
-161
75
$434K 0.18%
9,296
+34
1 2
3
4 5