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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$620K
3
+$593K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

1
+$330K
2
+$219K
3
+$94K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.6K

Sector Composition

1 Consumer Discretionary 4.11%
2 Consumer Staples 2.44%
3 Healthcare 1.99%
4 Technology 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.09%
+1,647
77
$106K 0.09%
1,364
78
$105K 0.09%
443
+256
79
$94K 0.08%
1,500
-50
80
$93K 0.08%
5,064
+264
81
$93K 0.08%
323
+310
82
$78K 0.07%
2,697
+106
83
$76K 0.06%
1,666
+752
84
$57K 0.05%
443
85
$53K 0.04%
895
+597
86
$50K 0.04%
637
+17
87
$49K 0.04%
178
-78
88
$44K 0.04%
496
89
$44K 0.04%
399
90
$37K 0.03%
141
91
$26K 0.02%
259
+2
92
$20K 0.02%
93
+7
93
$19K 0.02%
+200
94
$16K 0.01%
+264
95
$16K 0.01%
+616
96
$15K 0.01%
249
97
$14K 0.01%
118
98
$12K 0.01%
125
99
$10K 0.01%
291
100
$8K 0.01%
34
1 2 3
4
5