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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$8.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.32M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.06%
+1,352
77
$54K 0.05%
+443
78
$50K 0.04%
+620
79
$48K 0.04%
+187
80
$47K 0.04%
+496
81
$45K 0.04%
+914
82
$44K 0.04%
+399
83
$39K 0.03%
+141
84
$27K 0.02%
+257
85
$19K 0.02%
+298
86
$19K 0.02%
+86
87
$16K 0.01%
+118
88
$16K 0.01%
+249
89
$14K 0.01%
+125
90
$11K 0.01%
+291
91
$9K 0.01%
+34
92
$8K 0.01%
+37
93
$7K 0.01%
+88
94
$5K ﹤0.01%
+45
95
$4K ﹤0.01%
+27
96
$4K ﹤0.01%
+33
97
$4K ﹤0.01%
+13
98
$3K ﹤0.01%
+96
99
$2K ﹤0.01%
+36
100
$2K ﹤0.01%
+64
1 2 3
4
5