MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$826K
3
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.3%
1,339
52
$704K 0.28%
5,555
+659
53
$679K 0.27%
6,301
-2,436
54
$672K 0.27%
10,837
-748
55
$672K 0.27%
3,458
-938
56
$660K 0.26%
4,930
-10
57
$655K 0.26%
5,394
-426
58
$618K 0.25%
9,011
-165
59
$599K 0.24%
1,233
60
$590K 0.23%
17,079
+1,443
61
$583K 0.23%
3,690
-50
62
$565K 0.22%
13,344
-55
63
$559K 0.22%
1,957
64
$515K 0.2%
520
65
$505K 0.2%
12,220
+1,538
66
$492K 0.2%
6,145
67
$491K 0.19%
2,645
-12
68
$473K 0.19%
19,830
69
$459K 0.18%
2,604
-200
70
$457K 0.18%
6,609
-19,810
71
$456K 0.18%
11,627
+370
72
$453K 0.18%
10,636
-488
73
$446K 0.18%
1,734
74
$432K 0.17%
2,713
-21
75
$427K 0.17%
11,485
-66
1 2
3
4 5