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
$105M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$400K

Top Sells

1
+$667K
2
+$663K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.09%
1,649
+2
77
$88K 0.08%
1,364
78
$87K 0.08%
444
+1
79
$78K 0.07%
1,500
80
$76K 0.07%
1,782
+116
81
$71K 0.07%
+1,558
82
$65K 0.06%
2,519
-178
83
$62K 0.06%
588
-884
84
$60K 0.06%
561
-714
85
$57K 0.05%
489
+46
86
$54K 0.05%
+949
87
$52K 0.05%
3,336
-1,728
88
$49K 0.05%
647
+10
89
$41K 0.04%
+11,149
90
$32K 0.03%
294
-105
91
$31K 0.03%
141
92
$30K 0.03%
680
+679
93
$22K 0.02%
261
+2
94
$22K 0.02%
275
+75
95
$19K 0.02%
835
+632
96
$18K 0.02%
82
-96
97
$16K 0.02%
93
98
$13K 0.01%
264
99
$13K 0.01%
118
100
$13K 0.01%
+144
2 3
4
5 6