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
$124M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.27M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$576K
2
+$481K
3
+$328K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.17%
4,753
77
$201K 0.16%
+9,329
78
$200K 0.16%
3,267
-907
79
$191K 0.15%
1,970
+89
80
$173K 0.14%
2,106
-482
81
$163K 0.13%
1,852
+58
82
$159K 0.13%
+5,878
83
$128K 0.1%
3,124
+792
84
$111K 0.09%
+11,149
85
$94K 0.08%
+3,134
86
$92K 0.07%
1,364
87
$87.9K 0.07%
+3,235
88
$80.9K 0.07%
911
+420
89
$79K 0.06%
1,500
90
$77.5K 0.06%
3,128
+635
91
$75K 0.06%
+3,417
92
$70.6K 0.06%
+2,821
93
$66.2K 0.05%
1,609
+929
94
$64.4K 0.05%
+1,259
95
$62.1K 0.05%
305
-140
96
$60.4K 0.05%
+1,044
97
$58.8K 0.05%
488
98
$58.1K 0.05%
557
+516
99
$54.9K 0.04%
949
100
$52.1K 0.04%
3,238
-98
2 3
4
5 6